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 Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
0.00%
Scheme Code
124334
NAV Date
2014-09-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204K015O0
ISIN (Reinvest)
INF204K016O8
Last 30 days
2014-09-24
₹10.0000
0.00%
2014-09-23
₹10.0000
-4.20%
2014-09-22
₹10.4388
+0.07%
2014-09-19
₹10.4318
+0.02%
2014-09-18
₹10.4295
+0.02%
2014-09-17
₹10.4271
+0.02%
2014-09-16
₹10.4248
+0.02%
2014-09-15
₹10.4224
+0.07%
2014-09-12
₹10.4154
+0.02%
2014-09-11
₹10.4131
+0.02%
2014-09-10
₹10.4107
+0.02%
2014-09-09
₹10.4084
+0.02%
2014-09-08
₹10.4060
+0.07%
2014-09-05
₹10.3988
+0.02%
2014-09-04
₹10.3964
+0.02%
2014-09-03
₹10.3940
+0.02%
2014-09-02
₹10.3916
+0.02%
2014-09-01
₹10.3892
+0.10%
2014-08-28
₹10.3793
+0.02%
2014-08-27
₹10.3769
+0.02%
2014-08-26
₹10.3745
+0.02%
2014-08-25
₹10.3721
+0.07%
2014-08-22
₹10.3648
+0.02%
2014-08-21
₹10.3624
+0.02%
2014-08-20
₹10.3600
+0.02%
2014-08-19
₹10.3576
+0.12%
2014-08-14
₹10.3457
+0.02%
2014-08-13
₹10.3433
+0.02%
2014-08-12
₹10.3409
+0.02%
2014-08-11
₹10.3385
+0.07%