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 - Dividend Plan - Dividend Option
Nippon India Mutual Fund
₹10.0005
-6.94%
Scheme Code
122655
NAV Date
2017-06-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01V12
ISIN (Reinvest)
INF204K01V20
Last 30 days
2017-06-27
₹10.0005
-6.94%
2017-06-23
₹10.7467
+0.02%
2017-06-22
₹10.7441
+0.02%
2017-06-21
₹10.7423
+0.02%
2017-06-20
₹10.7406
+0.01%
2017-06-19
₹10.7390
+0.04%
2017-06-16
₹10.7344
+0.01%
2017-06-15
₹10.7329
+0.01%
2017-06-14
₹10.7314
+0.02%
2017-06-13
₹10.7296
+0.01%
2017-06-12
₹10.7281
+0.04%
2017-06-09
₹10.7235
+0.01%
2017-06-08
₹10.7220
+0.01%
2017-06-07
₹10.7204
+0.01%
2017-06-06
₹10.7189
+0.01%
2017-06-05
₹10.7174
+0.05%
2017-06-02
₹10.7125
+0.01%
2017-06-01
₹10.7109
+0.01%
2017-05-31
₹10.7093
+0.02%
2017-05-30
₹10.7076
+0.01%
2017-05-29
₹10.7060
+0.04%
2017-05-26
₹10.7012
+0.02%
2017-05-25
₹10.6995
+0.01%
2017-05-24
₹10.6979
+0.01%
2017-05-23
₹10.6963
+0.02%
2017-05-22
₹10.6946
+0.04%
2017-05-19
₹10.6898
+0.01%
2017-05-18
₹10.6882
+0.02%
2017-05-17
₹10.6865
+0.01%
2017-05-16
₹10.6849
+0.01%