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 - Growth Option
Nippon India Mutual Fund
₹13.8359
+0.05%
Scheme Code
122080
NAV Date
2017-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01T81
ISIN (Reinvest)
—
Last 30 days
2017-04-24
₹13.8359
+0.05%
2017-04-21
₹13.8296
+0.02%
2017-04-20
₹13.8274
+0.02%
2017-04-19
₹13.8253
+0.02%
2017-04-18
₹13.8232
+0.02%
2017-04-17
₹13.8211
+0.06%
2017-04-13
₹13.8129
+0.01%
2017-04-12
₹13.8109
+0.02%
2017-04-11
₹13.8087
+0.02%
2017-04-10
₹13.8065
+0.05%
2017-04-07
₹13.8000
+0.02%
2017-04-06
₹13.7979
+0.02%
2017-04-05
₹13.7957
+0.03%
2017-04-03
₹13.7914
+0.05%
2017-03-31
₹13.7843
+0.02%
2017-03-30
₹13.7817
+0.02%
2017-03-29
₹13.7794
+0.03%
2017-03-27
₹13.7750
+0.05%
2017-03-24
₹13.7685
+0.02%
2017-03-23
₹13.7663
+0.02%
2017-03-22
₹13.7641
+0.02%
2017-03-21
₹13.7619
+0.02%
2017-03-20
₹13.7597
+0.05%
2017-03-17
₹13.7531
+0.02%
2017-03-16
₹13.7509
+0.02%
2017-03-15
₹13.7487
+0.02%
2017-03-14
₹13.7465
+0.06%
2017-03-10
₹13.7377
+0.02%
2017-03-09
₹13.7355
+0.02%
2017-03-08
₹13.7333
+0.02%