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 Capital Builder Fund- Series B- Growth Option
Nippon India Mutual Fund
₹13.2300
+0.01%
Scheme Code
130878
NAV Date
2017-09-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1ST8
ISIN (Reinvest)
—
Last 30 days
2017-09-01
₹13.2300
+0.01%
2017-08-31
₹13.2292
+0.01%
2017-08-30
₹13.2282
0.00%
2017-08-29
₹13.2282
-0.06%
2017-08-28
₹13.2355
-0.04%
2017-08-24
₹13.2405
+0.06%
2017-08-23
₹13.2326
+0.16%
2017-08-22
₹13.2116
+0.04%
2017-08-21
₹13.2058
-0.32%
2017-08-18
₹13.2486
-0.07%
2017-08-17
₹13.2579
-0.20%
2017-08-16
₹13.2840
+0.60%
2017-08-14
₹13.2046
+0.78%
2017-08-11
₹13.1021
-0.26%
2017-08-10
₹13.1358
-1.14%
2017-08-09
₹13.2867
-1.47%
2017-08-08
₹13.4843
-0.85%
2017-08-07
₹13.6001
+0.37%
2017-08-04
₹13.5501
-0.17%
2017-08-03
₹13.5736
-1.09%
2017-08-02
₹13.7230
+0.33%
2017-08-01
₹13.6773
-0.26%
2017-07-31
₹13.7125
+0.80%
2017-07-28
₹13.6031
+0.53%
2017-07-27
₹13.5311
-0.47%
2017-07-26
₹13.5950
+0.64%
2017-07-25
₹13.5091
+0.07%
2017-07-24
₹13.4997
-0.32%
2017-07-21
₹13.5437
+0.07%
2017-07-20
₹13.5337
-0.00%