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- Direct Plan- Growth Opiton
Nippon India Mutual Fund
₹13.8215
+0.01%
Scheme Code
130879
NAV Date
2017-09-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1SV4
ISIN (Reinvest)
—
Last 30 days
2017-09-01
₹13.8215
+0.01%
2017-08-31
₹13.8201
+0.01%
2017-08-30
₹13.8185
+0.00%
2017-08-29
₹13.8179
-0.05%
2017-08-28
₹13.8250
-0.02%
2017-08-24
₹13.8280
+0.06%
2017-08-23
₹13.8192
+0.16%
2017-08-22
₹13.7967
+0.05%
2017-08-21
₹13.7901
-0.31%
2017-08-18
₹13.8331
-0.07%
2017-08-17
₹13.8422
-0.19%
2017-08-16
₹13.8689
+0.61%
2017-08-14
₹13.7850
+0.80%
2017-08-11
₹13.6762
-0.25%
2017-08-10
₹13.7109
-1.13%
2017-08-09
₹13.8678
-1.46%
2017-08-08
₹14.0735
-0.85%
2017-08-07
₹14.1938
+0.38%
2017-08-04
₹14.1399
-0.17%
2017-08-03
₹14.1638
-1.09%
2017-08-02
₹14.3192
+0.34%
2017-08-01
₹14.2709
-0.25%
2017-07-31
₹14.3071
+0.82%
2017-07-28
₹14.1912
+0.54%
2017-07-27
₹14.1156
-0.47%
2017-07-26
₹14.1816
+0.64%
2017-07-25
₹14.0915
+0.07%
2017-07-24
₹14.0811
-0.31%
2017-07-21
₹14.1253
+0.08%
2017-07-20
₹14.1143
+0.00%