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.
Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option
Nippon India Mutual Fund
₹1114.1500
-0.02%
Scheme Code
118618
NAV Date
2018-05-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2018-05-20
₹1114.1500
-0.02%
2018-05-19
₹1114.3695
+0.02%
2018-05-18
₹1114.1500
0.00%
2018-05-17
₹1114.1500
0.00%
2018-05-16
₹1114.1500
0.00%
2018-05-15
₹1114.1500
0.00%
2018-05-14
₹1114.1500
0.00%
2018-05-13
₹1114.1500
-0.02%
2018-05-12
₹1114.3594
+0.02%
2018-05-11
₹1114.1500
0.00%
2018-05-10
₹1114.1500
0.00%
2018-05-09
₹1114.1500
0.00%
2018-05-08
₹1114.1500
0.00%
2018-05-07
₹1114.1500
0.00%
2018-05-06
₹1114.1500
-0.02%
2018-05-05
₹1114.3541
+0.02%
2018-05-04
₹1114.1500
0.00%
2018-05-03
₹1114.1500
0.00%
2018-05-02
₹1114.1500
0.00%
2018-05-01
₹1114.1500
-0.05%
2018-04-30
₹1114.7601
+0.02%
2018-04-29
₹1114.5568
+0.02%
2018-04-28
₹1114.3532
+0.02%
2018-04-27
₹1114.1500
0.00%
2018-04-26
₹1114.1500
0.00%
2018-04-25
₹1114.1500
0.00%
2018-04-24
₹1114.1500
0.00%
2018-04-23
₹1114.1500
0.00%
2018-04-22
₹1114.1500
-0.02%
2018-04-21
₹1114.3498
+0.02%