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 - Growth Plan - Growth Option
Nippon India Mutual Fund
₹14.1428
+0.02%
Scheme Code
121180
NAV Date
2017-03-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01S09
ISIN (Reinvest)
—
Last 30 days
2017-03-15
₹14.1428
+0.02%
2017-03-14
₹14.1404
+0.07%
2017-03-10
₹14.1309
+0.02%
2017-03-09
₹14.1285
+0.02%
2017-03-08
₹14.1262
+0.02%
2017-03-07
₹14.1238
+0.02%
2017-03-06
₹14.1214
+0.05%
2017-03-03
₹14.1143
+0.02%
2017-03-02
₹14.1120
+0.02%
2017-03-01
₹14.1096
+0.02%
2017-02-28
₹14.1072
+0.02%
2017-02-27
₹14.1048
+0.07%
2017-02-23
₹14.0952
+0.02%
2017-02-22
₹14.0928
+0.03%
2017-02-20
₹14.0879
+0.05%
2017-02-17
₹14.0807
+0.02%
2017-02-16
₹14.0783
+0.02%
2017-02-15
₹14.0759
+0.02%
2017-02-14
₹14.0735
+0.02%
2017-02-13
₹14.0711
+0.05%
2017-02-10
₹14.0638
+0.02%
2017-02-09
₹14.0614
+0.02%
2017-02-08
₹14.0590
+0.02%
2017-02-07
₹14.0566
+0.02%
2017-02-06
₹14.0542
+0.05%
2017-02-03
₹14.0470
+0.02%
2017-02-02
₹14.0445
+0.02%
2017-02-01
₹14.0421
+0.02%
2017-01-31
₹14.0397
+0.02%
2017-01-30
₹14.0373
+0.05%