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 7 - Direct Plan - Dividend Option
Nippon India Mutual Fund
₹10.0004
-7.04%
Scheme Code
122225
NAV Date
2017-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204K01U88
ISIN (Reinvest)
INF204K01U96
Last 30 days
2017-05-11
₹10.0004
-7.04%
2017-05-09
₹10.7579
+0.02%
2017-05-08
₹10.7560
+0.05%
2017-05-05
₹10.7503
+0.02%
2017-05-04
₹10.7485
+0.02%
2017-05-03
₹10.7466
+0.02%
2017-05-02
₹10.7447
+0.07%
2017-04-28
₹10.7373
+0.02%
2017-04-27
₹10.7354
+0.02%
2017-04-26
₹10.7335
+0.02%
2017-04-25
₹10.7317
+0.02%
2017-04-24
₹10.7298
+0.05%
2017-04-21
₹10.7242
+0.02%
2017-04-20
₹10.7224
+0.02%
2017-04-19
₹10.7205
+0.02%
2017-04-18
₹10.7186
+0.02%
2017-04-17
₹10.7168
+0.07%
2017-04-13
₹10.7093
+0.02%
2017-04-12
₹10.7075
+0.02%
2017-04-11
₹10.7056
+0.02%
2017-04-10
₹10.7036
+0.05%
2017-04-07
₹10.6982
+0.02%
2017-04-06
₹10.6963
+0.02%
2017-04-05
₹10.6940
+0.03%
2017-04-03
₹10.6903
+0.05%
2017-03-31
₹10.6846
+0.02%
2017-03-30
₹10.6826
+0.01%
2017-03-29
₹10.6811
+0.03%
2017-03-27
₹10.6778
+0.05%
2017-03-24
₹10.6723
+0.02%