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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 Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option

Nippon India Mutual Fund
₹10.0000
0.00%
Scheme Code
120954
NAV Date
2018-03-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204K01R83
ISIN (Reinvest)
INF204K01R91
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/120954
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/120954
Last 30 days
2018-03-05
₹10.0000
0.00%
2018-03-01
₹10.0000
-6.39%
2018-02-28
₹10.6825
+0.02%
2018-02-27
₹10.6807
+0.02%
2018-02-26
₹10.6789
+0.05%
2018-02-23
₹10.6736
+0.02%
2018-02-22
₹10.6717
+0.02%
2018-02-21
₹10.6699
+0.02%
2018-02-20
₹10.6681
+0.07%
2018-02-16
₹10.6609
+0.02%
2018-02-15
₹10.6591
+0.02%
2018-02-14
₹10.6573
+0.03%
2018-02-12
₹10.6537
+0.05%
2018-02-09
₹10.6482
+0.02%
2018-02-08
₹10.6464
+0.02%
2018-02-07
₹10.6446
+0.02%
2018-02-06
₹10.6427
+0.02%
2018-02-05
₹10.6409
+0.05%
2018-02-02
₹10.6355
+0.02%
2018-02-01
₹10.6336
+0.02%
2018-01-31
₹10.6318
+0.02%
2018-01-30
₹10.6300
+0.02%
2018-01-29
₹10.6282
+0.07%
2018-01-25
₹10.6209
+0.02%
2018-01-24
₹10.6191
+0.02%
2018-01-23
₹10.6172
+0.02%
2018-01-22
₹10.6154
+0.05%
2018-01-19
₹10.6101
+0.02%
2018-01-18
₹10.6083
+0.02%
2018-01-17
₹10.6065
+0.02%