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 - Growth Option
Nippon India Mutual Fund
₹13.3104
-0.73%
Scheme Code
134773
NAV Date
2018-06-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA15D2
ISIN (Reinvest)
—
Last 30 days
2018-06-28
₹13.3104
-0.73%
2018-06-27
₹13.4081
-0.74%
2018-06-26
₹13.5081
+0.05%
2018-06-25
₹13.5020
+0.02%
2018-06-22
₹13.4989
-0.08%
2018-06-21
₹13.5103
-0.32%
2018-06-20
₹13.5530
+0.25%
2018-06-19
₹13.5197
-1.34%
2018-06-18
₹13.7039
-0.42%
2018-06-15
₹13.7622
+0.04%
2018-06-14
₹13.7572
-0.69%
2018-06-13
₹13.8523
+0.11%
2018-06-12
₹13.8364
+0.73%
2018-06-11
₹13.7363
-0.03%
2018-06-08
₹13.7411
+0.71%
2018-06-07
₹13.6447
+1.18%
2018-06-06
₹13.4854
+1.49%
2018-06-05
₹13.2868
-0.83%
2018-06-04
₹13.3984
-1.07%
2018-06-01
₹13.5430
-1.00%
2018-05-31
₹13.6792
+1.99%
2018-05-30
₹13.4124
-0.07%
2018-05-29
₹13.4223
-1.07%
2018-05-28
₹13.5668
+1.43%
2018-05-25
₹13.3756
+1.20%
2018-05-24
₹13.2169
+0.96%
2018-05-23
₹13.0912
-1.00%
2018-05-22
₹13.2229
+0.66%
2018-05-21
₹13.1360
-1.55%
2018-05-18
₹13.3432
-0.97%