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 4-Dividend Plan -Dividend Option
Nippon India Mutual Fund
₹10.0000
-6.34%
Scheme Code
124877
NAV Date
2017-11-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1BB2
ISIN (Reinvest)
INF204KA1BC0
Last 30 days
2017-11-09
₹10.0000
-6.34%
2017-11-08
₹10.6769
+0.02%
2017-11-07
₹10.6750
+0.02%
2017-11-06
₹10.6732
+0.05%
2017-11-03
₹10.6678
+0.02%
2017-11-02
₹10.6659
+0.02%
2017-11-01
₹10.6641
+0.02%
2017-10-31
₹10.6623
+0.02%
2017-10-30
₹10.6604
+0.05%
2017-10-27
₹10.6550
+0.02%
2017-10-26
₹10.6533
+0.02%
2017-10-25
₹10.6515
+0.02%
2017-10-24
₹10.6497
+0.02%
2017-10-23
₹10.6479
+0.08%
2017-10-18
₹10.6390
+0.02%
2017-10-17
₹10.6372
+0.02%
2017-10-16
₹10.6354
+0.05%
2017-10-13
₹10.6300
+0.02%
2017-10-12
₹10.6282
+0.02%
2017-10-11
₹10.6264
+0.02%
2017-10-10
₹10.6246
+0.02%
2017-10-09
₹10.6228
+0.05%
2017-10-06
₹10.6174
+0.02%
2017-10-05
₹10.6156
+0.02%
2017-10-04
₹10.6138
+0.02%
2017-10-03
₹10.6120
+0.07%
2017-09-29
₹10.6048
+0.02%
2017-09-28
₹10.6029
+0.02%
2017-09-27
₹10.6011
+0.02%
2017-09-26
₹10.5993
+0.02%