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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.

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Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
0.00%
Scheme Code
134888
NAV Date
2018-07-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA12F4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134888
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134888
Last 30 days
2018-07-30
₹10.0000
0.00%
2018-07-27
₹10.0000
-23.42%
2018-07-26
₹13.0577
+0.02%
2018-07-25
₹13.0547
+0.02%
2018-07-24
₹13.0521
+0.02%
2018-07-23
₹13.0494
+0.06%
2018-07-20
₹13.0414
+0.02%
2018-07-19
₹13.0388
+0.02%
2018-07-18
₹13.0360
+0.02%
2018-07-17
₹13.0332
+0.02%
2018-07-16
₹13.0304
+0.06%
2018-07-13
₹13.0221
+0.02%
2018-07-12
₹13.0191
+0.02%
2018-07-11
₹13.0163
+0.02%
2018-07-10
₹13.0135
+0.02%
2018-07-09
₹13.0108
+0.06%
2018-07-06
₹13.0026
+0.02%
2018-07-05
₹12.9996
+0.02%
2018-07-04
₹12.9967
+0.02%
2018-07-03
₹12.9938
+0.02%
2018-07-02
₹12.9909
+0.07%
2018-06-29
₹12.9824
+0.02%
2018-06-28
₹12.9794
+0.02%
2018-06-27
₹12.9765
+0.02%
2018-06-26
₹12.9737
+0.02%
2018-06-25
₹12.9708
+0.06%
2018-06-22
₹12.9624
+0.02%
2018-06-21
₹12.9596
+0.02%
2018-06-20
₹12.9568
+0.02%
2018-06-19
₹12.9540
+0.02%