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 C - Dividend Payout Option
Nippon India Mutual Fund
₹12.1465
-0.00%
Scheme Code
133885
NAV Date
2018-03-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1F60
ISIN (Reinvest)
—
Last 30 days
2018-03-23
₹12.1465
-0.00%
2018-03-22
₹12.1467
-0.00%
2018-03-21
₹12.1469
-0.01%
2018-03-20
₹12.1481
-0.28%
2018-03-19
₹12.1828
-1.19%
2018-03-16
₹12.3290
-1.16%
2018-03-15
₹12.4742
-0.37%
2018-03-14
₹12.5201
-0.22%
2018-03-13
₹12.5476
+0.48%
2018-03-12
₹12.4872
+1.14%
2018-03-09
₹12.3469
-0.25%
2018-03-08
₹12.3781
+0.57%
2018-03-07
₹12.3077
-0.77%
2018-03-06
₹12.4033
-0.72%
2018-03-05
₹12.4934
-0.76%
2018-03-01
₹12.5890
-0.68%
2018-02-28
₹12.6752
-0.43%
2018-02-27
₹12.7302
-0.48%
2018-02-26
₹12.7917
+0.79%
2018-02-23
₹12.6920
+1.17%
2018-02-22
₹12.5454
-0.65%
2018-02-21
₹12.6270
-1.40%
2018-02-20
₹12.8058
+0.62%
2018-02-19
₹12.7267
+0.13%
2018-02-16
₹12.7108
-0.05%
2018-02-15
₹12.7168
-1.10%
2018-02-14
₹12.8587
-0.62%
2018-02-12
₹12.9386
-0.82%
2018-02-09
₹13.0454
+0.70%
2018-02-08
₹12.9549
-0.45%