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 5 - Growth Plan - Growth Option
Nippon India Mutual Fund
₹13.8367
+0.02%
Scheme Code
121699
NAV Date
2017-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01T24
ISIN (Reinvest)
—
Last 30 days
2017-04-06
₹13.8367
+0.02%
2017-04-05
₹13.8346
+0.03%
2017-04-03
₹13.8301
+0.06%
2017-03-31
₹13.8219
+0.03%
2017-03-30
₹13.8181
+0.02%
2017-03-29
₹13.8154
+0.03%
2017-03-27
₹13.8111
+0.05%
2017-03-24
₹13.8046
+0.02%
2017-03-23
₹13.8024
+0.02%
2017-03-22
₹13.8002
+0.02%
2017-03-21
₹13.7980
+0.02%
2017-03-20
₹13.7958
+0.05%
2017-03-17
₹13.7890
+0.02%
2017-03-16
₹13.7868
+0.02%
2017-03-15
₹13.7845
+0.02%
2017-03-14
₹13.7823
+0.07%
2017-03-10
₹13.7733
+0.02%
2017-03-09
₹13.7711
+0.02%
2017-03-08
₹13.7689
+0.02%
2017-03-07
₹13.7666
+0.02%
2017-03-06
₹13.7643
+0.05%
2017-03-03
₹13.7577
+0.02%
2017-03-02
₹13.7555
+0.02%
2017-03-01
₹13.7533
+0.02%
2017-02-28
₹13.7510
+0.02%
2017-02-27
₹13.7488
+0.07%
2017-02-23
₹13.7395
+0.02%
2017-02-22
₹13.7372
+0.03%
2017-02-20
₹13.7327
+0.05%
2017-02-17
₹13.7258
+0.02%