mfnav.in

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 3- Growth option

Nippon India Mutual Fund
₹12.5081
+0.02%
Scheme Code
135002
NAV Date
2018-07-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA13I6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135002
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135002
Last 30 days
2018-07-31
₹12.5081
+0.02%
2018-07-30
₹12.5056
+0.06%
2018-07-27
₹12.4986
+0.02%
2018-07-26
₹12.4960
+0.02%
2018-07-25
₹12.4934
+0.02%
2018-07-24
₹12.4908
+0.02%
2018-07-23
₹12.4883
+0.06%
2018-07-20
₹12.4806
+0.02%
2018-07-19
₹12.4780
+0.02%
2018-07-18
₹12.4753
+0.02%
2018-07-17
₹12.4727
+0.02%
2018-07-16
₹12.4700
+0.06%
2018-07-13
₹12.4622
+0.03%
2018-07-12
₹12.4587
+0.02%
2018-07-11
₹12.4561
+0.02%
2018-07-10
₹12.4534
+0.02%
2018-07-09
₹12.4508
+0.06%
2018-07-06
₹12.4433
+0.02%
2018-07-05
₹12.4408
+0.02%
2018-07-04
₹12.4380
+0.02%
2018-07-03
₹12.4352
+0.02%
2018-07-02
₹12.4325
+0.07%
2018-06-29
₹12.4244
+0.02%
2018-06-28
₹12.4216
+0.02%
2018-06-27
₹12.4188
+0.02%
2018-06-26
₹12.4162
+0.02%
2018-06-25
₹12.4135
+0.06%
2018-06-22
₹12.4055
+0.02%
2018-06-21
₹12.4028
+0.02%
2018-06-20
₹12.4002
+0.02%