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 Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option
Nippon India Mutual Fund
₹11.7836
-0.04%
Scheme Code
109722
NAV Date
2010-03-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-03-31
₹11.7836
-0.04%
2010-03-30
₹11.7884
-0.03%
2010-03-29
₹11.7914
+0.17%
2010-03-26
₹11.7712
+0.02%
2010-03-25
₹11.7690
+0.01%
2010-03-23
₹11.7675
+0.02%
2010-03-22
₹11.7649
+0.02%
2010-03-19
₹11.7624
-0.00%
2010-03-18
₹11.7626
+0.04%
2010-03-17
₹11.7581
+0.09%
2010-03-15
₹11.7472
+0.04%
2010-03-12
₹11.7422
-0.03%
2010-03-11
₹11.7453
+0.01%
2010-03-10
₹11.7446
-0.02%
2010-03-09
₹11.7467
+0.08%
2010-03-08
₹11.7370
0.00%
2010-03-05
₹11.7370
-0.01%
2010-03-04
₹11.7386
+0.05%
2010-03-03
₹11.7330
+0.02%
2010-03-02
₹11.7305
-0.08%
2010-02-26
₹11.7396
-0.09%
2010-02-25
₹11.7506
-0.01%
2010-02-24
₹11.7523
-0.04%
2010-02-23
₹11.7566
+0.17%
2010-02-22
₹11.7370
+0.18%
2010-02-19
₹11.7157
-0.06%
2010-02-18
₹11.7229
+0.08%
2010-02-17
₹11.7131
-0.04%
2010-02-16
₹11.7176
+0.06%
2010-02-15
₹11.7106
+0.01%