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 Vision Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund
₹10.0000
-96.02%
Scheme Code
106257
NAV Date
2010-04-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01356
ISIN (Reinvest)
—
Last 30 days
2010-04-01
₹10.0000
-96.02%
2010-03-31
₹251.4885
+0.11%
2010-03-30
₹251.2138
-0.33%
2010-03-29
₹252.0440
+0.24%
2010-03-26
₹251.4301
+0.41%
2010-03-25
₹250.4159
+0.14%
2010-03-23
₹250.0571
+0.41%
2010-03-22
₹249.0367
-0.80%
2010-03-19
₹251.0518
+0.38%
2010-03-18
₹250.1018
+0.35%
2010-03-17
₹249.2251
+0.42%
2010-03-16
₹248.1749
+1.06%
2010-03-15
₹245.5722
-0.67%
2010-03-12
₹247.2387
-0.06%
2010-03-11
₹247.3774
+0.04%
2010-03-10
₹247.2892
-0.11%
2010-03-09
₹247.5593
-0.69%
2010-03-08
₹249.2861
+0.52%
2010-03-05
₹247.9893
+0.22%
2010-03-04
₹247.4435
+0.37%
2010-03-03
₹246.5192
+1.23%
2010-03-02
₹243.5317
+1.92%
2010-02-26
₹238.9479
+1.65%
2010-02-25
₹235.0727
-0.24%
2010-02-24
₹235.6348
+0.24%
2010-02-23
₹235.0812
-0.00%
2010-02-22
₹235.0815
+0.15%
2010-02-19
₹234.7407
-0.83%
2010-02-18
₹236.7066
-0.49%
2010-02-17
₹237.8832
+1.02%