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 C- Dividend Payout Option
Nippon India Mutual Fund
₹13.8518
+0.02%
Scheme Code
131269
NAV Date
2017-10-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1UC0
ISIN (Reinvest)
—
Last 30 days
2017-10-06
₹13.8518
+0.02%
2017-10-05
₹13.8496
+0.01%
2017-10-04
₹13.8477
-0.01%
2017-10-03
₹13.8485
-0.04%
2017-09-29
₹13.8547
+0.06%
2017-09-28
₹13.8466
+0.28%
2017-09-27
₹13.8076
-0.77%
2017-09-26
₹13.9150
-0.13%
2017-09-25
₹13.9332
-0.69%
2017-09-22
₹14.0296
-0.84%
2017-09-21
₹14.1485
-0.32%
2017-09-20
₹14.1937
+0.07%
2017-09-19
₹14.1839
+0.19%
2017-09-18
₹14.1573
+0.16%
2017-09-15
₹14.1346
-0.13%
2017-09-14
₹14.1525
+0.16%
2017-09-13
₹14.1293
-0.19%
2017-09-12
₹14.1555
+0.50%
2017-09-11
₹14.0850
+0.55%
2017-09-08
₹14.0078
-0.46%
2017-09-07
₹14.0725
-0.07%
2017-09-06
₹14.0828
-0.22%
2017-09-05
₹14.1134
+0.78%
2017-09-04
₹14.0047
-0.53%
2017-09-01
₹14.0791
+0.46%
2017-08-31
₹14.0153
+0.86%
2017-08-30
₹13.8960
+0.70%
2017-08-29
₹13.7992
-0.81%
2017-08-28
₹13.9117
+0.46%
2017-08-24
₹13.8485
+0.25%