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 Close Ended Equity Fund - Series A - Direct Plan - Growth Option
Nippon India Mutual Fund
₹23.8215
+0.03%
Scheme Code
125271
NAV Date
2018-12-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204K017R9
ISIN (Reinvest)
—
Last 30 days
2018-12-03
₹23.8215
+0.03%
2018-11-30
₹23.8136
+0.01%
2018-11-29
₹23.8110
+0.01%
2018-11-28
₹23.8091
-0.19%
2018-11-27
₹23.8536
+0.08%
2018-11-26
₹23.8342
+0.34%
2018-11-22
₹23.7543
-0.36%
2018-11-21
₹23.8413
+0.45%
2018-11-20
₹23.7342
-0.98%
2018-11-19
₹23.9684
+0.28%
2018-11-16
₹23.9014
+0.41%
2018-11-15
₹23.8039
+0.40%
2018-11-14
₹23.7085
+0.48%
2018-11-13
₹23.5950
+1.14%
2018-11-12
₹23.3285
-0.77%
2018-11-09
₹23.5103
+1.67%
2018-11-06
₹23.1231
-0.42%
2018-11-05
₹23.2195
-0.22%
2018-11-02
₹23.2712
+1.68%
2018-11-01
₹22.8857
+0.77%
2018-10-31
₹22.7099
+1.65%
2018-10-30
₹22.3405
+0.04%
2018-10-29
₹22.3319
+2.31%
2018-10-26
₹21.8287
-0.10%
2018-10-25
₹21.8509
-1.38%
2018-10-24
₹22.1569
+0.72%
2018-10-23
₹21.9985
-0.82%
2018-10-22
₹22.1809
-0.64%
2018-10-19
₹22.3235
-0.00%
2018-10-17
₹22.3244
-1.22%