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 - Dividend Plan - Dividend Option
Nippon India Mutual Fund
₹10.0001
-6.79%
Scheme Code
122727
NAV Date
2017-07-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01V79
ISIN (Reinvest)
INF204K01V87
Last 30 days
2017-07-13
₹10.0001
-6.79%
2017-07-12
₹10.7283
+0.02%
2017-07-11
₹10.7266
+0.01%
2017-07-10
₹10.7252
+0.04%
2017-07-07
₹10.7209
+0.01%
2017-07-06
₹10.7195
+0.01%
2017-07-05
₹10.7181
+0.01%
2017-07-04
₹10.7167
+0.01%
2017-07-03
₹10.7153
+0.04%
2017-06-30
₹10.7108
+0.01%
2017-06-29
₹10.7092
+0.01%
2017-06-28
₹10.7077
+0.01%
2017-06-27
₹10.7063
+0.06%
2017-06-23
₹10.7004
+0.01%
2017-06-22
₹10.6990
+0.01%
2017-06-21
₹10.6975
+0.01%
2017-06-20
₹10.6960
+0.01%
2017-06-19
₹10.6946
+0.04%
2017-06-16
₹10.6902
+0.01%
2017-06-15
₹10.6887
+0.01%
2017-06-14
₹10.6873
+0.01%
2017-06-13
₹10.6858
+0.01%
2017-06-12
₹10.6843
+0.04%
2017-06-09
₹10.6799
+0.01%
2017-06-08
₹10.6785
+0.01%
2017-06-07
₹10.6770
+0.01%
2017-06-06
₹10.6756
+0.01%
2017-06-05
₹10.6741
+0.04%
2017-06-02
₹10.6697
+0.01%
2017-06-01
₹10.6682
+0.01%