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 B - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund
₹12.2544
+0.05%
Scheme Code
125889
NAV Date
2018-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204K012S8
ISIN (Reinvest)
—
Last 30 days
2018-12-31
₹12.2544
+0.05%
2018-12-28
₹12.2488
+0.01%
2018-12-27
₹12.2475
+0.01%
2018-12-26
₹12.2462
+0.02%
2018-12-24
₹12.2435
+0.03%
2018-12-21
₹12.2396
+0.01%
2018-12-20
₹12.2383
+0.00%
2018-12-19
₹12.2379
+0.23%
2018-12-18
₹12.2102
+0.08%
2018-12-17
₹12.2009
+0.45%
2018-12-14
₹12.1459
+0.15%
2018-12-13
₹12.1281
+0.32%
2018-12-12
₹12.0896
+1.10%
2018-12-11
₹11.9583
+0.21%
2018-12-10
₹11.9328
-0.54%
2018-12-07
₹11.9972
-0.23%
2018-12-06
₹12.0250
-1.24%
2018-12-05
₹12.1755
-1.39%
2018-12-04
₹12.3466
-0.01%
2018-12-03
₹12.3475
-0.08%
2018-11-30
₹12.3568
-0.10%
2018-11-29
₹12.3689
+1.24%
2018-11-28
₹12.2172
-0.36%
2018-11-27
₹12.2616
+0.10%
2018-11-26
₹12.2497
+0.24%
2018-11-22
₹12.2198
-0.75%
2018-11-21
₹12.3121
+0.36%
2018-11-20
₹12.2677
-0.85%
2018-11-19
₹12.3724
+0.20%
2018-11-16
₹12.3471
+0.08%