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.
R * Shares Gold ETF -Dividend Payout Option
Nippon India Mutual Fund
₹2736.8287
+0.53%
Scheme Code
107015
NAV Date
2016-11-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF733I01010
ISIN (Reinvest)
—
Last 30 days
2016-11-04
₹2736.8287
+0.53%
2016-11-03
₹2722.3497
-0.24%
2016-11-02
₹2728.8412
+0.96%
2016-11-01
₹2702.8915
+1.11%
2016-10-28
₹2673.1659
-0.28%
2016-10-27
₹2680.7621
-0.16%
2016-10-26
₹2685.1232
+0.20%
2016-10-25
₹2679.8461
+0.18%
2016-10-24
₹2674.9866
+0.09%
2016-10-21
₹2672.4496
-0.15%
2016-10-20
₹2676.4571
+0.05%
2016-10-19
₹2675.0507
+0.53%
2016-10-18
₹2660.9435
+0.40%
2016-10-17
₹2650.4086
-0.51%
2016-10-14
₹2663.9302
-0.28%
2016-10-13
₹2671.4162
+0.14%
2016-10-10
₹2667.6778
+0.26%
2016-10-07
₹2660.8661
-0.61%
2016-10-06
₹2677.0891
-0.46%
2016-10-05
₹2689.4988
-2.40%
2016-10-04
₹2755.7635
-0.62%
2016-10-03
₹2773.0058
-0.85%
2016-09-30
₹2796.8213
+0.54%
2016-09-29
₹2781.7758
-0.05%
2016-09-28
₹2783.1018
-0.77%
2016-09-27
₹2804.6719
-0.37%
2016-09-26
₹2815.0122
+0.10%
2016-09-23
₹2812.2906
-0.03%
2016-09-22
₹2813.1541
+0.58%
2016-09-21
₹2796.9334
+0.34%