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 Regular Savings Fund-DEBT OPTION- Institutional Plan-Dividend Option
Nippon India Mutual Fund
₹12.2871
-0.05%
Scheme Code
112078
NAV Date
2010-05-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-05-20
₹12.2871
-0.05%
2010-05-19
₹12.2928
+0.03%
2010-05-18
₹12.2895
+0.01%
2010-05-17
₹12.2886
+0.07%
2010-05-14
₹12.2795
+0.03%
2010-05-13
₹12.2756
-0.00%
2010-05-12
₹12.2757
-0.01%
2010-05-11
₹12.2775
+0.00%
2010-05-10
₹12.2773
+0.03%
2010-05-07
₹12.2742
+0.01%
2010-05-06
₹12.2730
+0.00%
2010-05-05
₹12.2725
+0.03%
2010-05-04
₹12.2692
+0.02%
2010-05-03
₹12.2665
+0.04%
2010-04-30
₹12.2619
+0.02%
2010-04-29
₹12.2592
+0.01%
2010-04-28
₹12.2577
+0.09%
2010-04-27
₹12.2465
+0.02%
2010-04-26
₹12.2442
+0.06%
2010-04-23
₹12.2365
+0.06%
2010-04-22
₹12.2292
+0.12%
2010-04-21
₹12.2144
+0.07%
2010-04-20
₹12.2060
+0.07%
2010-04-19
₹12.1979
+0.04%
2010-04-16
₹12.1933
+0.02%
2010-04-15
₹12.1909
+0.02%
2010-04-13
₹12.1889
+0.01%
2010-04-12
₹12.1877
+0.05%
2010-04-09
₹12.1812
+0.01%
2010-04-08
₹12.1801
+0.04%