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 III - Series A - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund
₹12.0128
-0.73%
Scheme Code
134772
NAV Date
2018-06-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA16D0
ISIN (Reinvest)
—
Last 30 days
2018-06-28
₹12.0128
-0.73%
2018-06-27
₹12.1011
-0.74%
2018-06-26
₹12.1913
+0.05%
2018-06-25
₹12.1858
+0.02%
2018-06-22
₹12.1830
-0.08%
2018-06-21
₹12.1933
-0.31%
2018-06-20
₹12.2318
+0.25%
2018-06-19
₹12.2018
-1.34%
2018-06-18
₹12.3680
-0.42%
2018-06-15
₹12.4206
+0.04%
2018-06-14
₹12.4162
-0.69%
2018-06-13
₹12.5019
+0.11%
2018-06-12
₹12.4876
+0.73%
2018-06-11
₹12.3972
-0.04%
2018-06-08
₹12.4016
+0.71%
2018-06-07
₹12.3146
+1.18%
2018-06-06
₹12.1708
+1.49%
2018-06-05
₹11.9916
-0.83%
2018-06-04
₹12.0923
-1.07%
2018-06-01
₹12.2228
-1.00%
2018-05-31
₹12.3457
+1.99%
2018-05-30
₹12.1049
-0.07%
2018-05-29
₹12.1139
-1.06%
2018-05-28
₹12.2443
+1.43%
2018-05-25
₹12.0717
+1.20%
2018-05-24
₹11.9285
+0.96%
2018-05-23
₹11.8150
-1.00%
2018-05-22
₹11.9339
+0.66%
2018-05-21
₹11.8555
-1.55%
2018-05-18
₹12.0425
-0.97%