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 - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option
Nippon India Mutual Fund
₹10.0000
-22.97%
Scheme Code
124751
NAV Date
2016-10-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1AM1
ISIN (Reinvest)
INF204KA1AN9
Last 30 days
2016-10-26
₹10.0000
-22.97%
2016-10-25
₹12.9827
+0.02%
2016-10-24
₹12.9804
+0.04%
2016-10-21
₹12.9746
+0.01%
2016-10-20
₹12.9727
+0.01%
2016-10-19
₹12.9710
+0.02%
2016-10-18
₹12.9686
+0.02%
2016-10-17
₹12.9663
+0.05%
2016-10-14
₹12.9594
+0.02%
2016-10-13
₹12.9572
+0.05%
2016-10-10
₹12.9504
+0.05%
2016-10-07
₹12.9438
+0.02%
2016-10-06
₹12.9416
+0.02%
2016-10-05
₹12.9394
+0.02%
2016-10-04
₹12.9371
+0.02%
2016-10-03
₹12.9349
+0.05%
2016-09-30
₹12.9287
+0.02%
2016-09-29
₹12.9267
+0.02%
2016-09-28
₹12.9245
+0.02%
2016-09-27
₹12.9221
+0.02%
2016-09-26
₹12.9197
+0.05%
2016-09-23
₹12.9127
+0.02%
2016-09-22
₹12.9103
+0.02%
2016-09-21
₹12.9080
+0.02%
2016-09-20
₹12.9057
+0.02%
2016-09-19
₹12.9037
+0.05%
2016-09-16
₹12.8967
+0.02%
2016-09-15
₹12.8944
+0.02%
2016-09-14
₹12.8921
+0.03%
2016-09-12
₹12.8876
+0.05%