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 9 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund
₹13.7623
+0.01%
Scheme Code
122726
NAV Date
2017-07-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204K01V95
ISIN (Reinvest)
—
Last 30 days
2017-07-13
₹13.7623
+0.01%
2017-07-12
₹13.7605
+0.02%
2017-07-11
₹13.7583
+0.01%
2017-07-10
₹13.7564
+0.04%
2017-07-07
₹13.7509
+0.01%
2017-07-06
₹13.7491
+0.01%
2017-07-05
₹13.7472
+0.01%
2017-07-04
₹13.7454
+0.01%
2017-07-03
₹13.7435
+0.04%
2017-06-30
₹13.7376
+0.01%
2017-06-29
₹13.7356
+0.01%
2017-06-28
₹13.7336
+0.01%
2017-06-27
₹13.7317
+0.06%
2017-06-23
₹13.7241
+0.01%
2017-06-22
₹13.7222
+0.01%
2017-06-21
₹13.7203
+0.01%
2017-06-20
₹13.7183
+0.01%
2017-06-19
₹13.7164
+0.04%
2017-06-16
₹13.7107
+0.01%
2017-06-15
₹13.7088
+0.01%
2017-06-14
₹13.7068
+0.01%
2017-06-13
₹13.7049
+0.01%
2017-06-12
₹13.7030
+0.04%
2017-06-09
₹13.6973
+0.01%
2017-06-08
₹13.6954
+0.01%
2017-06-07
₹13.6935
+0.01%
2017-06-06
₹13.6915
+0.01%
2017-06-05
₹13.6896
+0.04%
2017-06-02
₹13.6839
+0.01%
2017-06-01
₹13.6820
+0.01%