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.
R*Shares Nifty ETF
Nippon India Mutual Fund
₹87.8747
-0.59%
Scheme Code
125274
NAV Date
2016-11-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF204KA1EU6
ISIN (Reinvest)
—
Last 30 days
2016-11-04
₹87.8747
-0.59%
2016-11-03
₹88.3991
-0.31%
2016-11-02
₹88.6731
-1.28%
2016-11-01
₹89.8203
-0.11%
2016-10-28
₹89.9228
+0.26%
2016-10-27
₹89.6897
+0.01%
2016-10-26
₹89.6804
-0.86%
2016-10-25
₹90.4561
-0.20%
2016-10-24
₹90.6365
+0.19%
2016-10-21
₹90.4641
-0.00%
2016-10-20
₹90.4675
+0.46%
2016-10-19
₹90.0555
-0.21%
2016-10-18
₹90.2479
+1.82%
2016-10-17
₹88.6362
-0.72%
2016-10-14
₹89.2806
+0.12%
2016-10-13
₹89.1779
-1.53%
2016-10-10
₹90.5638
+0.13%
2016-10-07
₹90.4491
-0.13%
2016-10-06
₹90.5712
-0.39%
2016-10-05
₹90.9230
-0.28%
2016-10-04
₹91.1809
+0.35%
2016-10-03
₹90.8627
+1.45%
2016-09-30
₹89.5644
+0.23%
2016-09-29
₹89.3606
-1.73%
2016-09-28
₹90.9353
+0.44%
2016-09-27
₹90.5386
-0.19%
2016-09-26
₹90.7087
-1.21%
2016-09-23
₹91.8191
-0.40%
2016-09-22
₹92.1864
+1.01%
2016-09-21
₹91.2605
+0.01%