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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.

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Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option

Nippon India Mutual Fund
₹12.8358
+0.02%
Scheme Code
124679
NAV Date
2016-10-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1AI9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124679
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124679
Last 30 days
2016-10-14
₹12.8358
+0.02%
2016-10-13
₹12.8337
+0.05%
2016-10-10
₹12.8273
+0.05%
2016-10-07
₹12.8209
+0.02%
2016-10-06
₹12.8188
+0.02%
2016-10-05
₹12.8167
+0.02%
2016-10-04
₹12.8145
+0.02%
2016-10-03
₹12.8124
+0.05%
2016-09-30
₹12.8060
+0.02%
2016-09-29
₹12.8038
+0.02%
2016-09-28
₹12.8017
+0.02%
2016-09-27
₹12.7996
+0.02%
2016-09-26
₹12.7974
+0.05%
2016-09-23
₹12.7910
+0.02%
2016-09-22
₹12.7889
+0.02%
2016-09-21
₹12.7868
+0.02%
2016-09-20
₹12.7846
+0.02%
2016-09-19
₹12.7825
+0.05%
2016-09-16
₹12.7761
+0.02%
2016-09-15
₹12.7739
+0.02%
2016-09-14
₹12.7718
+0.03%
2016-09-12
₹12.7675
+0.05%
2016-09-09
₹12.7611
+0.02%
2016-09-08
₹12.7590
+0.02%
2016-09-07
₹12.7569
+0.02%
2016-09-06
₹12.7547
+0.07%
2016-09-02
₹12.7462
+0.02%
2016-09-01
₹12.7440
+0.02%
2016-08-31
₹12.7419
+0.02%
2016-08-30
₹12.7398
+0.02%