mfnav.in

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-Quarterly Dividend Plan

Nippon India Mutual Fund
₹1013.6573
+0.02%
Scheme Code
114252
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/114252
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/114252
Last 30 days
2018-05-19
₹1013.6573
+0.02%
2018-05-18
₹1013.4835
+0.01%
2018-05-17
₹1013.4291
+0.01%
2018-05-16
₹1013.3384
+0.01%
2018-05-15
₹1013.2488
+0.01%
2018-05-14
₹1013.1370
+0.01%
2018-05-13
₹1012.9885
+0.02%
2018-05-12
₹1012.8244
+0.02%
2018-05-11
₹1012.6603
+0.01%
2018-05-10
₹1012.5302
+0.01%
2018-05-09
₹1012.4399
+0.01%
2018-05-08
₹1012.3292
+0.01%
2018-05-07
₹1012.1858
+0.02%
2018-05-06
₹1012.0240
+0.02%
2018-05-05
₹1011.8644
+0.02%
2018-05-04
₹1011.7052
+0.01%
2018-05-03
₹1011.5869
+0.02%
2018-05-02
₹1011.4345
+0.01%
2018-05-01
₹1011.2861
+0.02%
2018-04-30
₹1011.1275
+0.02%
2018-04-29
₹1010.9691
+0.02%
2018-04-28
₹1010.8105
+0.02%
2018-04-27
₹1010.6521
+0.01%
2018-04-26
₹1010.5589
+0.02%
2018-04-25
₹1010.4050
+0.01%
2018-04-24
₹1010.2553
+0.01%
2018-04-23
₹1010.1279
+0.01%
2018-04-22
₹1009.9982
+0.02%
2018-04-21
₹1009.8430
+0.02%
2018-04-20
₹1009.6879
+0.01%