The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option
Nippon India Mutual Fund
₹16.4726
+0.02%
Scheme Code
105399
NAV Date
2013-08-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01DE4
ISIN (Reinvest)
—
Last 30 days
2013-08-29
₹16.4726
+0.02%
2013-08-28
₹16.4689
+0.02%
2013-08-27
₹16.4650
+0.02%
2013-08-26
₹16.4611
+0.09%
2013-08-23
₹16.4470
+0.03%
2013-08-22
₹16.4422
+0.03%
2013-08-21
₹16.4374
+0.03%
2013-08-20
₹16.4326
+0.03%
2013-08-19
₹16.4278
+0.09%
2013-08-16
₹16.4133
+0.06%
2013-08-14
₹16.4037
+0.03%
2013-08-13
₹16.3989
+0.03%
2013-08-12
₹16.3941
+0.12%
2013-08-08
₹16.3749
+0.03%
2013-08-07
₹16.3700
+0.03%
2013-08-06
₹16.3651
+0.03%
2013-08-05
₹16.3602
+0.09%
2013-08-02
₹16.3454
+0.03%
2013-08-01
₹16.3404
+0.03%
2013-07-31
₹16.3354
+0.03%
2013-07-30
₹16.3307
+0.09%
2013-07-29
₹16.3168
+0.69%
2013-07-26
₹16.2054
+0.03%
2013-07-25
₹16.2006
+0.03%
2013-07-24
₹16.1963
+0.02%
2013-07-23
₹16.1937
+0.02%
2013-07-22
₹16.1901
+0.07%
2013-07-19
₹16.1794
+0.02%
2013-07-18
₹16.1758
+0.02%
2013-07-17
₹16.1722
+0.02%