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.
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund
₹12.3407
-0.22%
Scheme Code
134546
NAV Date
2018-02-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1T64
ISIN (Reinvest)
—
Last 30 days
2018-02-01
₹12.3407
-0.22%
2018-01-31
₹12.3680
+0.02%
2018-01-30
₹12.3653
-0.04%
2018-01-29
₹12.3698
+0.00%
2018-01-25
₹12.3692
-0.02%
2018-01-24
₹12.3720
+0.01%
2018-01-23
₹12.3712
+0.08%
2018-01-22
₹12.3610
+0.04%
2018-01-19
₹12.3562
+0.00%
2018-01-18
₹12.3559
-0.07%
2018-01-17
₹12.3643
+0.21%
2018-01-16
₹12.3386
-0.16%
2018-01-15
₹12.3586
+0.10%
2018-01-12
₹12.3460
+0.01%
2018-01-11
₹12.3452
-0.02%
2018-01-10
₹12.3473
-0.12%
2018-01-09
₹12.3627
-0.02%
2018-01-08
₹12.3653
+0.08%
2018-01-05
₹12.3552
+0.13%
2018-01-04
₹12.3392
-0.50%
2018-01-03
₹12.4016
+0.50%
2018-01-02
₹12.3395
+0.02%
2018-01-01
₹12.3376
+0.07%
2017-12-29
₹12.3288
+0.13%
2017-12-28
₹12.3129
-0.15%
2017-12-27
₹12.3309
+0.01%
2017-12-26
₹12.3294
+0.04%
2017-12-22
₹12.3245
+0.02%
2017-12-21
₹12.3226
-0.07%
2017-12-20
₹12.3311
-0.05%