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 Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund
₹14.1889
+0.02%
Scheme Code
121177
NAV Date
2017-03-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204K01S33
ISIN (Reinvest)
—
Last 30 days
2017-03-15
₹14.1889
+0.02%
2017-03-14
₹14.1865
+0.07%
2017-03-10
₹14.1768
+0.02%
2017-03-09
₹14.1744
+0.02%
2017-03-08
₹14.1719
+0.02%
2017-03-07
₹14.1695
+0.02%
2017-03-06
₹14.1671
+0.05%
2017-03-03
₹14.1599
+0.02%
2017-03-02
₹14.1575
+0.02%
2017-03-01
₹14.1551
+0.02%
2017-02-28
₹14.1526
+0.02%
2017-02-27
₹14.1502
+0.07%
2017-02-23
₹14.1404
+0.02%
2017-02-22
₹14.1379
+0.03%
2017-02-20
₹14.1330
+0.05%
2017-02-17
₹14.1256
+0.02%
2017-02-16
₹14.1231
+0.02%
2017-02-15
₹14.1207
+0.02%
2017-02-14
₹14.1182
+0.02%
2017-02-13
₹14.1158
+0.05%
2017-02-10
₹14.1084
+0.02%
2017-02-09
₹14.1059
+0.02%
2017-02-08
₹14.1035
+0.02%
2017-02-07
₹14.1010
+0.02%
2017-02-06
₹14.0985
+0.05%
2017-02-03
₹14.0912
+0.02%
2017-02-02
₹14.0887
+0.02%
2017-02-01
₹14.0862
+0.02%
2017-01-31
₹14.0838
+0.02%
2017-01-30
₹14.0813
+0.05%