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 8 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund
₹13.7816
+0.06%
Scheme Code
122653
NAV Date
2017-06-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204K01V38
ISIN (Reinvest)
—
Last 30 days
2017-06-27
₹13.7816
+0.06%
2017-06-23
₹13.7739
+0.02%
2017-06-22
₹13.7705
+0.02%
2017-06-21
₹13.7682
+0.02%
2017-06-20
₹13.7659
+0.01%
2017-06-19
₹13.7639
+0.04%
2017-06-16
₹13.7579
+0.01%
2017-06-15
₹13.7559
+0.01%
2017-06-14
₹13.7539
+0.02%
2017-06-13
₹13.7516
+0.01%
2017-06-12
₹13.7496
+0.04%
2017-06-09
₹13.7436
+0.01%
2017-06-08
₹13.7416
+0.01%
2017-06-07
₹13.7396
+0.01%
2017-06-06
₹13.7376
+0.01%
2017-06-05
₹13.7356
+0.05%
2017-06-02
₹13.7293
+0.02%
2017-06-01
₹13.7272
+0.02%
2017-05-31
₹13.7250
+0.02%
2017-05-30
₹13.7229
+0.02%
2017-05-29
₹13.7208
+0.05%
2017-05-26
₹13.7144
+0.02%
2017-05-25
₹13.7123
+0.02%
2017-05-24
₹13.7102
+0.02%
2017-05-23
₹13.7081
+0.02%
2017-05-22
₹13.7059
+0.05%
2017-05-19
₹13.6997
+0.02%
2017-05-18
₹13.6975
+0.02%
2017-05-17
₹13.6954
+0.02%
2017-05-16
₹13.6933
+0.02%