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- Growth Option
Nippon India Mutual Fund
₹13.8535
+0.03%
Scheme Code
122226
NAV Date
2017-05-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01U47
ISIN (Reinvest)
—
Last 30 days
2017-05-11
₹13.8535
+0.03%
2017-05-09
₹13.8489
+0.02%
2017-05-08
₹13.8465
+0.05%
2017-05-05
₹13.8393
+0.02%
2017-05-04
₹13.8370
+0.02%
2017-05-03
₹13.8346
+0.02%
2017-05-02
₹13.8322
+0.07%
2017-04-28
₹13.8228
+0.02%
2017-04-27
₹13.8204
+0.02%
2017-04-26
₹13.8180
+0.02%
2017-04-25
₹13.8157
+0.02%
2017-04-24
₹13.8133
+0.05%
2017-04-21
₹13.8062
+0.02%
2017-04-20
₹13.8039
+0.02%
2017-04-19
₹13.8015
+0.02%
2017-04-18
₹13.7992
+0.02%
2017-04-17
₹13.7968
+0.07%
2017-04-13
₹13.7874
+0.02%
2017-04-12
₹13.7851
+0.02%
2017-04-11
₹13.7827
+0.02%
2017-04-10
₹13.7802
+0.05%
2017-04-07
₹13.7732
+0.02%
2017-04-06
₹13.7709
+0.02%
2017-04-05
₹13.7680
+0.03%
2017-04-03
₹13.7633
+0.05%
2017-03-31
₹13.7560
+0.02%
2017-03-30
₹13.7535
+0.01%
2017-03-29
₹13.7515
+0.03%
2017-03-27
₹13.7474
+0.05%
2017-03-24
₹13.7404
+0.02%