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 - Direct Plan - Growth Option
Nippon India Mutual Fund
₹13.8234
+0.01%
Scheme Code
133310
NAV Date
2019-04-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1ZI6
ISIN (Reinvest)
—
Last 30 days
2019-04-26
₹13.8234
+0.01%
2019-04-25
₹13.8215
+0.00%
2019-04-24
₹13.8209
-0.22%
2019-04-23
₹13.8509
-0.26%
2019-04-22
₹13.8874
-0.98%
2019-04-18
₹14.0255
-0.44%
2019-04-16
₹14.0869
+0.51%
2019-04-15
₹14.0159
+0.32%
2019-04-12
₹13.9715
+0.53%
2019-04-11
₹13.8974
+0.16%
2019-04-10
₹13.8746
-0.55%
2019-04-09
₹13.9515
+0.11%
2019-04-08
₹13.9358
-0.60%
2019-04-05
₹14.0206
+0.72%
2019-04-04
₹13.9206
-0.40%
2019-04-03
₹13.9759
-0.85%
2019-04-02
₹14.0958
+0.23%
2019-04-01
₹14.0637
+0.35%
2019-03-29
₹14.0140
+0.78%
2019-03-28
₹13.9050
+1.05%
2019-03-27
₹13.7607
+0.15%
2019-03-26
₹13.7403
+0.95%
2019-03-25
₹13.6115
-1.11%
2019-03-22
₹13.7636
-0.77%
2019-03-20
₹13.8706
-0.15%
2019-03-19
₹13.8915
+0.49%
2019-03-18
₹13.8243
+0.40%
2019-03-15
₹13.7687
+0.32%
2019-03-14
₹13.7253
-0.13%
2019-03-13
₹13.7429
+0.36%