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 6 - Dividend Option
Nippon India Mutual Fund
₹10.7628
+0.06%
Scheme Code
122078
NAV Date
2016-03-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01T99
ISIN (Reinvest)
INF204K01U05
Last 30 days
2016-03-21
₹10.7628
+0.06%
2016-03-18
₹10.7563
+0.02%
2016-03-17
₹10.7542
+0.02%
2016-03-16
₹10.7520
+0.02%
2016-03-15
₹10.7499
+0.02%
2016-03-14
₹10.7477
+0.06%
2016-03-11
₹10.7413
+0.02%
2016-03-10
₹10.7392
+0.02%
2016-03-09
₹10.7370
+0.02%
2016-03-08
₹10.7349
+0.08%
2016-03-04
₹10.7262
+0.02%
2016-03-03
₹10.7237
+0.02%
2016-03-02
₹10.7212
+0.02%
2016-03-01
₹10.7188
+0.02%
2016-02-29
₹10.7163
+0.07%
2016-02-26
₹10.7089
+0.02%
2016-02-25
₹10.7065
+0.02%
2016-02-24
₹10.7040
+0.02%
2016-02-23
₹10.7016
+0.02%
2016-02-22
₹10.6991
+0.09%
2016-02-18
₹10.6893
+0.02%
2016-02-17
₹10.6868
+0.02%
2016-02-16
₹10.6844
+0.03%
2016-02-15
₹10.6816
+0.06%
2016-02-12
₹10.6747
+0.02%
2016-02-11
₹10.6723
+0.02%
2016-02-10
₹10.6698
+0.02%
2016-02-09
₹10.6672
+0.02%
2016-02-08
₹10.6648
+0.07%
2016-02-05
₹10.6572
+0.02%