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 - Growth Option
Nippon India Mutual Fund
₹12.8471
-0.73%
Scheme Code
134774
NAV Date
2018-06-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA13D7
ISIN (Reinvest)
—
Last 30 days
2018-06-28
₹12.8471
-0.73%
2018-06-27
₹12.9418
-0.74%
2018-06-26
₹13.0388
+0.04%
2018-06-25
₹13.0332
+0.01%
2018-06-22
₹13.0314
-0.09%
2018-06-21
₹13.0428
-0.32%
2018-06-20
₹13.0844
+0.24%
2018-06-19
₹13.0527
-1.35%
2018-06-18
₹13.2309
-0.43%
2018-06-15
₹13.2884
+0.03%
2018-06-14
₹13.2840
-0.69%
2018-06-13
₹13.3762
+0.11%
2018-06-12
₹13.3613
+0.73%
2018-06-11
₹13.2650
-0.04%
2018-06-08
₹13.2708
+0.70%
2018-06-07
₹13.1781
+1.18%
2018-06-06
₹13.0247
+1.49%
2018-06-05
₹12.8333
-0.84%
2018-06-04
₹12.9415
-1.08%
2018-06-01
₹13.0822
-1.00%
2018-05-31
₹13.2142
+1.99%
2018-05-30
₹12.9569
-0.08%
2018-05-29
₹12.9669
-1.07%
2018-05-28
₹13.1069
+1.42%
2018-05-25
₹12.9233
+1.20%
2018-05-24
₹12.7704
+0.96%
2018-05-23
₹12.6492
-1.00%
2018-05-22
₹12.7769
+0.66%
2018-05-21
₹12.6933
-1.56%
2018-05-18
₹12.8948
-0.97%