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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 Quarterly Dividend Plan

Nippon India Mutual Fund
₹1021.4341
+0.02%
Scheme Code
118612
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/118612
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118612
Last 30 days
2018-05-20
₹1021.4341
+0.02%
2018-05-19
₹1021.2331
+0.02%
2018-05-18
₹1021.0319
+0.01%
2018-05-17
₹1020.9510
+0.01%
2018-05-16
₹1020.8337
+0.01%
2018-05-15
₹1020.7176
+0.01%
2018-05-14
₹1020.5789
+0.02%
2018-05-13
₹1020.4058
+0.02%
2018-05-12
₹1020.2142
+0.02%
2018-05-11
₹1020.0226
+0.02%
2018-05-10
₹1019.8652
+0.01%
2018-05-09
₹1019.7478
+0.01%
2018-05-08
₹1019.6103
+0.02%
2018-05-07
₹1019.4397
+0.02%
2018-05-06
₹1019.2504
+0.02%
2018-05-05
₹1019.0634
+0.02%
2018-05-04
₹1018.8768
+0.01%
2018-05-03
₹1018.7315
+0.02%
2018-05-02
₹1018.5516
+0.02%
2018-05-01
₹1018.3760
+0.02%
2018-04-30
₹1018.1901
+0.02%
2018-04-29
₹1018.0043
+0.02%
2018-04-28
₹1017.8184
+0.02%
2018-04-27
₹1017.6328
+0.01%
2018-04-26
₹1017.5127
+0.02%
2018-04-25
₹1017.3314
+0.02%
2018-04-24
₹1017.1544
+0.02%
2018-04-23
₹1016.9999
+0.02%
2018-04-22
₹1016.8438
+0.02%
2018-04-21
₹1016.6613
+0.02%