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 B - Dividend Payout Option
Nippon India Mutual Fund
₹13.0336
+0.01%
Scheme Code
133309
NAV Date
2019-04-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1ZH8
ISIN (Reinvest)
—
Last 30 days
2019-04-26
₹13.0336
+0.01%
2019-04-25
₹13.0319
+0.00%
2019-04-24
₹13.0314
-0.22%
2019-04-23
₹13.0598
-0.26%
2019-04-22
₹13.0944
-0.99%
2019-04-18
₹13.2250
-0.44%
2019-04-16
₹13.2830
+0.51%
2019-04-15
₹13.2162
+0.32%
2019-04-12
₹13.1746
+0.53%
2019-04-11
₹13.1048
+0.16%
2019-04-10
₹13.0834
-0.55%
2019-04-09
₹13.1560
+0.11%
2019-04-08
₹13.1414
-0.61%
2019-04-05
₹13.2216
+0.72%
2019-04-04
₹13.1274
-0.40%
2019-04-03
₹13.1796
-0.85%
2019-04-02
₹13.2928
+0.23%
2019-04-01
₹13.2626
+0.35%
2019-03-29
₹13.2167
+0.78%
2019-03-28
₹13.1144
+1.05%
2019-03-27
₹12.9787
+0.15%
2019-03-26
₹12.9599
+0.94%
2019-03-25
₹12.8389
-1.12%
2019-03-22
₹12.9837
-0.78%
2019-03-20
₹13.0854
-0.15%
2019-03-19
₹13.1057
+0.48%
2019-03-18
₹13.0427
+0.39%
2019-03-15
₹12.9915
+0.31%
2019-03-14
₹12.9510
-0.13%
2019-03-13
₹12.9681
+0.36%