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 Infrastructure Fund- Institutional Plan-Growth Option
Nippon India Mutual Fund
₹4.5052
+1.41%
Scheme Code
111946
NAV Date
2013-09-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01AI1
ISIN (Reinvest)
—
Last 30 days
2013-09-06
₹4.5052
+1.41%
2013-09-05
₹4.4426
+1.70%
2013-09-04
₹4.3682
+1.33%
2013-09-03
₹4.3108
-2.62%
2013-09-02
₹4.4266
+1.02%
2013-08-30
₹4.3821
-0.51%
2013-08-29
₹4.4045
+2.03%
2013-08-28
₹4.3170
-0.38%
2013-08-27
₹4.3336
-2.74%
2013-08-26
₹4.4555
+0.35%
2013-08-23
₹4.4398
+2.01%
2013-08-22
₹4.3525
+2.04%
2013-08-21
₹4.2655
-2.05%
2013-08-20
₹4.3548
+0.88%
2013-08-19
₹4.3167
-1.24%
2013-08-16
₹4.3709
-4.20%
2013-08-14
₹4.5623
+0.40%
2013-08-13
₹4.5439
+1.83%
2013-08-12
₹4.4624
+2.20%
2013-08-08
₹4.3665
+1.72%
2013-08-07
₹4.2926
+2.05%
2013-08-06
₹4.2064
-2.80%
2013-08-05
₹4.3274
+1.67%
2013-08-02
₹4.2562
-2.77%
2013-08-01
₹4.3774
-2.99%
2013-07-31
₹4.5125
-1.38%
2013-07-30
₹4.5755
-2.14%
2013-07-29
₹4.6754
-2.03%
2013-07-26
₹4.7725
-0.64%
2013-07-25
₹4.8034
-1.53%