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 - Dividend Payout Option
Nippon India Mutual Fund
₹11.2500
+0.04%
Scheme Code
125890
NAV Date
2018-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K010S2
ISIN (Reinvest)
—
Last 30 days
2018-12-31
₹11.2500
+0.04%
2018-12-28
₹11.2452
+0.01%
2018-12-27
₹11.2441
+0.01%
2018-12-26
₹11.2429
+0.02%
2018-12-24
₹11.2407
+0.03%
2018-12-21
₹11.2374
+0.01%
2018-12-20
₹11.2363
+0.00%
2018-12-19
₹11.2360
+0.23%
2018-12-18
₹11.2107
+0.07%
2018-12-17
₹11.2023
+0.45%
2018-12-14
₹11.1520
+0.15%
2018-12-13
₹11.1357
+0.32%
2018-12-12
₹11.1004
+1.10%
2018-12-11
₹10.9800
+0.21%
2018-12-10
₹10.9567
-0.54%
2018-12-07
₹11.0161
-0.23%
2018-12-06
₹11.0417
-1.24%
2018-12-05
₹11.1800
-1.39%
2018-12-04
₹11.3372
-0.01%
2018-12-03
₹11.3381
-0.08%
2018-11-30
₹11.3469
-0.10%
2018-11-29
₹11.3582
+1.24%
2018-11-28
₹11.2190
-0.36%
2018-11-27
₹11.2598
+0.10%
2018-11-26
₹11.2490
+0.24%
2018-11-22
₹11.2219
-0.75%
2018-11-21
₹11.3068
+0.36%
2018-11-20
₹11.2661
-0.85%
2018-11-19
₹11.3623
+0.20%
2018-11-16
₹11.3393
+0.08%