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 Banking ETF -Dividend Payout Option
Nippon India Mutual Fund
₹2078.2750
-0.63%
Scheme Code
108410
NAV Date
2016-11-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF733I01028
ISIN (Reinvest)
—
Last 30 days
2016-11-04
₹2078.2750
-0.63%
2016-11-03
₹2091.4368
-0.26%
2016-11-02
₹2096.8139
-1.19%
2016-11-01
₹2121.9761
-0.50%
2016-10-28
₹2132.6452
+0.21%
2016-10-27
₹2128.1476
+0.16%
2016-10-26
₹2124.7870
-1.77%
2016-10-25
₹2163.0980
+0.14%
2016-10-24
₹2160.1639
+0.49%
2016-10-21
₹2149.6349
+0.27%
2016-10-20
₹2143.9537
+1.27%
2016-10-19
₹2117.0447
-0.43%
2016-10-18
₹2126.0944
+2.23%
2016-10-17
₹2079.8139
+0.26%
2016-10-14
₹2074.3744
+0.35%
2016-10-13
₹2067.2043
-2.19%
2016-10-10
₹2113.4823
-0.11%
2016-10-07
₹2115.8636
+0.03%
2016-10-06
₹2115.3295
-0.73%
2016-10-05
₹2130.7938
-0.69%
2016-10-04
₹2145.6202
+0.43%
2016-10-03
₹2136.4921
+1.57%
2016-09-30
₹2103.4623
+0.53%
2016-09-29
₹2092.3491
-2.39%
2016-09-28
₹2143.5859
+0.69%
2016-09-27
₹2128.8987
-0.37%
2016-09-26
₹2136.8741
-1.56%
2016-09-23
₹2170.7065
-1.03%
2016-09-22
₹2193.3756
+1.42%
2016-09-21
₹2162.7371
-0.12%