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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 - Direct Plan Monthly Dividend Plan

Nippon India Mutual Fund
₹1006.9502
+0.02%
Scheme Code
118609
NAV Date
2018-05-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118609
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118609
Last 30 days
2018-05-20
₹1006.9502
+0.02%
2018-05-19
₹1006.7520
+0.02%
2018-05-18
₹1006.5537
+0.01%
2018-05-17
₹1006.4740
+0.01%
2018-05-16
₹1006.3584
+0.01%
2018-05-15
₹1006.2438
+0.01%
2018-05-14
₹1006.1070
+0.02%
2018-05-13
₹1005.9379
+0.02%
2018-05-12
₹1005.7491
+0.02%
2018-05-11
₹1005.5601
+0.02%
2018-05-10
₹1005.4051
+0.01%
2018-05-09
₹1005.2894
+0.01%
2018-05-08
₹1005.1538
+0.02%
2018-05-07
₹1004.9855
+0.02%
2018-05-06
₹1004.7991
+0.02%
2018-05-05
₹1004.6147
+0.02%
2018-05-04
₹1004.4307
+0.01%
2018-05-03
₹1004.2875
+0.02%
2018-05-02
₹1004.1103
+0.02%
2018-05-01
₹1003.9371
+0.02%
2018-04-30
₹1003.7539
+0.02%
2018-04-29
₹1003.5707
+0.02%
2018-04-28
₹1003.3875
+0.02%
2018-04-27
₹1003.2044
+0.01%
2018-04-26
₹1003.0861
+0.02%
2018-04-25
₹1002.9072
-0.62%
2018-04-24
₹1009.1562
+0.02%
2018-04-23
₹1009.0029
+0.02%
2018-04-22
₹1008.8474
+0.02%
2018-04-21
₹1008.6664
+0.02%