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 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund
₹13.9020
+0.02%
Scheme Code
121701
NAV Date
2017-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204K01T57
ISIN (Reinvest)
—
Last 30 days
2017-04-06
₹13.9020
+0.02%
2017-04-05
₹13.8998
+0.03%
2017-04-03
₹13.8951
+0.06%
2017-03-31
₹13.8867
+0.03%
2017-03-30
₹13.8828
+0.02%
2017-03-29
₹13.8801
+0.03%
2017-03-27
₹13.8756
+0.05%
2017-03-24
₹13.8688
+0.02%
2017-03-23
₹13.8666
+0.02%
2017-03-22
₹13.8643
+0.02%
2017-03-21
₹13.8620
+0.02%
2017-03-20
₹13.8597
+0.05%
2017-03-17
₹13.8528
+0.02%
2017-03-16
₹13.8505
+0.02%
2017-03-15
₹13.8481
+0.02%
2017-03-14
₹13.8458
+0.07%
2017-03-10
₹13.8366
+0.02%
2017-03-09
₹13.8342
+0.02%
2017-03-08
₹13.8319
+0.02%
2017-03-07
₹13.8296
+0.02%
2017-03-06
₹13.8273
+0.05%
2017-03-03
₹13.8204
+0.02%
2017-03-02
₹13.8181
+0.02%
2017-03-01
₹13.8159
+0.02%
2017-02-28
₹13.8135
+0.02%
2017-02-27
₹13.8112
+0.07%
2017-02-23
₹13.8016
+0.02%
2017-02-22
₹13.7992
+0.03%
2017-02-20
₹13.7945
+0.05%
2017-02-17
₹13.7875
+0.02%