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 - Direct Plan - Growth Option
Nippon India Mutual Fund
₹13.8860
+0.05%
Scheme Code
122081
NAV Date
2017-04-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204K01U13
ISIN (Reinvest)
—
Last 30 days
2017-04-24
₹13.8860
+0.05%
2017-04-21
₹13.8795
+0.02%
2017-04-20
₹13.8773
+0.02%
2017-04-19
₹13.8751
+0.02%
2017-04-18
₹13.8730
+0.02%
2017-04-17
₹13.8709
+0.06%
2017-04-13
₹13.8625
+0.02%
2017-04-12
₹13.8604
+0.02%
2017-04-11
₹13.8582
+0.02%
2017-04-10
₹13.8560
+0.05%
2017-04-07
₹13.8494
+0.02%
2017-04-06
₹13.8471
+0.02%
2017-04-05
₹13.8449
+0.03%
2017-04-03
₹13.8405
+0.05%
2017-03-31
₹13.8333
+0.02%
2017-03-30
₹13.8306
+0.02%
2017-03-29
₹13.8283
+0.03%
2017-03-27
₹13.8238
+0.05%
2017-03-24
₹13.8171
+0.02%
2017-03-23
₹13.8149
+0.02%
2017-03-22
₹13.8127
+0.02%
2017-03-21
₹13.8104
+0.02%
2017-03-20
₹13.8082
+0.05%
2017-03-17
₹13.8015
+0.02%
2017-03-16
₹13.7992
+0.02%
2017-03-15
₹13.7969
+0.02%
2017-03-14
₹13.7947
+0.07%
2017-03-10
₹13.7857
+0.02%
2017-03-09
₹13.7835
+0.02%
2017-03-08
₹13.7812
+0.02%