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 Top 200 Fund-Institutional Plan Dividend Option
Nippon India Mutual Fund
₹13.5424
-0.18%
Scheme Code
106239
NAV Date
2012-12-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01497
ISIN (Reinvest)
INF204K01505
Last 30 days
2012-12-10
₹13.5424
-0.18%
2012-12-07
₹13.5671
-0.03%
2012-12-06
₹13.5717
+0.28%
2012-12-05
₹13.5332
+0.61%
2012-12-04
₹13.4506
+0.20%
2012-12-03
₹13.4238
+0.09%
2012-11-30
₹13.4113
+0.91%
2012-11-29
₹13.2903
+1.57%
2012-11-27
₹13.0848
+1.21%
2012-11-26
₹12.9284
+0.62%
2012-11-23
₹12.8485
-0.21%
2012-11-22
₹12.8758
+0.26%
2012-11-21
₹12.8418
+0.72%
2012-11-20
₹12.7506
-0.29%
2012-11-19
₹12.7880
-0.15%
2012-11-16
₹12.8069
-0.95%
2012-11-15
₹12.9301
-0.38%
2012-11-12
₹12.9798
+0.10%
2012-11-09
₹12.9670
-0.81%
2012-11-08
₹13.0723
-0.10%
2012-11-07
₹13.0855
+0.76%
2012-11-06
₹12.9863
+0.23%
2012-11-05
₹12.9565
-0.35%
2012-11-02
₹13.0017
+0.61%
2012-11-01
₹12.9233
+0.50%
2012-10-31
₹12.8589
+1.06%
2012-10-30
₹12.7246
-1.12%
2012-10-29
₹12.8685
-0.24%
2012-10-26
₹12.8989
-0.32%
2012-10-25
₹12.9409
-0.02%