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 - Direct Plan Weekly Dividend Reinvestment Option

Nippon India Mutual Fund
₹1092.1200
+0.02%
Scheme Code
118611
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/118611
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118611
Last 30 days
2018-05-20
₹1092.1200
+0.02%
2018-05-19
₹1091.9051
+0.02%
2018-05-18
₹1091.6900
-0.09%
2018-05-17
₹1092.6837
+0.01%
2018-05-16
₹1092.5581
+0.01%
2018-05-15
₹1092.4338
+0.01%
2018-05-14
₹1092.2853
+0.02%
2018-05-13
₹1092.1001
+0.02%
2018-05-12
₹1091.8950
+0.02%
2018-05-11
₹1091.6900
-0.10%
2018-05-10
₹1092.7490
+0.01%
2018-05-09
₹1092.6233
+0.01%
2018-05-08
₹1092.4759
+0.02%
2018-05-07
₹1092.2930
+0.02%
2018-05-06
₹1092.0903
+0.02%
2018-05-05
₹1091.8900
+0.02%
2018-05-04
₹1091.6900
-0.11%
2018-05-03
₹1092.8685
+0.02%
2018-05-02
₹1092.6756
+0.02%
2018-05-01
₹1092.4872
+0.02%
2018-04-30
₹1092.2877
+0.02%
2018-04-29
₹1092.0885
+0.02%
2018-04-28
₹1091.8890
+0.02%
2018-04-27
₹1091.6900
-0.10%
2018-04-26
₹1092.8005
+0.02%
2018-04-25
₹1092.6059
+0.02%
2018-04-24
₹1092.4160
+0.02%
2018-04-23
₹1092.2500
+0.02%
2018-04-22
₹1092.0817
+0.02%
2018-04-21
₹1091.8858
+0.02%