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 II- Series A- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund
₹14.5435
-0.32%
Scheme Code
133131
NAV Date
2017-12-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1YL3
ISIN (Reinvest)
—
Last 30 days
2017-12-28
₹14.5435
-0.32%
2017-12-27
₹14.5901
-0.18%
2017-12-26
₹14.6166
+0.15%
2017-12-22
₹14.5943
+0.38%
2017-12-21
₹14.5388
-0.10%
2017-12-20
₹14.5533
+0.36%
2017-12-19
₹14.5016
+0.84%
2017-12-18
₹14.3808
+0.85%
2017-12-15
₹14.2597
+1.33%
2017-12-14
₹14.0722
+0.37%
2017-12-13
₹14.0202
-1.10%
2017-12-12
₹14.1758
-1.00%
2017-12-11
₹14.3184
+0.64%
2017-12-08
₹14.2274
+1.20%
2017-12-07
₹14.0584
+2.02%
2017-12-06
₹13.7800
-1.08%
2017-12-05
₹13.9299
-0.02%
2017-12-04
₹13.9331
-0.16%
2017-12-01
₹13.9549
-1.35%
2017-11-30
₹14.1461
-1.93%
2017-11-29
₹14.4241
-0.24%
2017-11-28
₹14.4593
-0.46%
2017-11-27
₹14.5264
+0.46%
2017-11-24
₹14.4598
+0.66%
2017-11-23
₹14.3654
+0.33%
2017-11-22
₹14.3176
+0.21%
2017-11-21
₹14.2875
+0.26%
2017-11-20
₹14.2505
+0.48%
2017-11-17
₹14.1821
+0.88%
2017-11-16
₹14.0581
+1.98%