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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.

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Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan

Nippon India Mutual Fund
₹1004.3144
+0.02%
Scheme Code
114251
NAV Date
2018-05-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/114251
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/114251
Last 30 days
2018-05-19
₹1004.3144
+0.02%
2018-05-18
₹1004.1421
+0.01%
2018-05-17
₹1004.0882
+0.01%
2018-05-16
₹1003.9984
+0.01%
2018-05-15
₹1003.9099
+0.01%
2018-05-14
₹1003.7991
+0.01%
2018-05-13
₹1003.6520
+0.02%
2018-05-12
₹1003.4894
+0.02%
2018-05-11
₹1003.3267
+0.01%
2018-05-10
₹1003.1978
+0.01%
2018-05-09
₹1003.1083
+0.01%
2018-05-08
₹1002.9988
+0.01%
2018-05-07
₹1002.8567
+0.02%
2018-05-06
₹1002.6968
+0.02%
2018-05-05
₹1002.5387
+0.02%
2018-05-04
₹1002.3808
+0.01%
2018-05-03
₹1002.2637
+0.02%
2018-05-02
₹1002.1126
+0.01%
2018-05-01
₹1001.9656
+0.02%
2018-04-30
₹1001.8085
+0.02%
2018-04-29
₹1001.6515
+0.02%
2018-04-28
₹1001.4944
+0.02%
2018-04-27
₹1001.3375
+0.01%
2018-04-26
₹1001.2452
+0.02%
2018-04-25
₹1001.0926
-0.55%
2018-04-24
₹1006.5812
+0.01%
2018-04-23
₹1006.4542
+0.01%
2018-04-22
₹1006.3250
+0.02%
2018-04-21
₹1006.1704
+0.02%
2018-04-20
₹1006.0159
+0.01%