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 - Dividend Plan - Dividend Option
Nippon India Mutual Fund
₹10.8137
+0.02%
Scheme Code
121178
NAV Date
2017-03-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01S17
ISIN (Reinvest)
INF204K01S25
Last 30 days
2017-03-15
₹10.8137
+0.02%
2017-03-14
₹10.8119
+0.07%
2017-03-10
₹10.8046
+0.02%
2017-03-09
₹10.8028
+0.02%
2017-03-08
₹10.8010
+0.02%
2017-03-07
₹10.7992
+0.02%
2017-03-06
₹10.7974
+0.05%
2017-03-03
₹10.7920
+0.02%
2017-03-02
₹10.7902
+0.02%
2017-03-01
₹10.7883
+0.02%
2017-02-28
₹10.7865
+0.02%
2017-02-27
₹10.7847
+0.07%
2017-02-23
₹10.7773
+0.02%
2017-02-22
₹10.7755
+0.03%
2017-02-20
₹10.7718
+0.05%
2017-02-17
₹10.7663
+0.02%
2017-02-16
₹10.7644
+0.02%
2017-02-15
₹10.7626
+0.02%
2017-02-14
₹10.7607
+0.02%
2017-02-13
₹10.7589
+0.05%
2017-02-10
₹10.7534
+0.02%
2017-02-09
₹10.7515
+0.02%
2017-02-08
₹10.7497
+0.02%
2017-02-07
₹10.7478
+0.02%
2017-02-06
₹10.7460
+0.05%
2017-02-03
₹10.7404
+0.02%
2017-02-02
₹10.7386
+0.02%
2017-02-01
₹10.7368
+0.02%
2017-01-31
₹10.7349
+0.02%
2017-01-30
₹10.7331
+0.05%