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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 Dual Advantage Fixed Tenure Fund III - Plan D - Growth Option

Nippon India Mutual Fund
₹13.1345
+0.02%
Scheme Code
122701
NAV Date
2016-08-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01N87
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122701
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122701
Last 30 days
2016-08-02
₹13.1345
+0.02%
2016-08-01
₹13.1323
+0.05%
2016-07-29
₹13.1251
+0.02%
2016-07-28
₹13.1226
+0.02%
2016-07-27
₹13.1200
+0.02%
2016-07-26
₹13.1177
+0.02%
2016-07-25
₹13.1155
+0.05%
2016-07-22
₹13.1086
+0.02%
2016-07-21
₹13.1064
+0.02%
2016-07-20
₹13.1041
+0.02%
2016-07-19
₹13.1018
+0.02%
2016-07-18
₹13.0995
+0.05%
2016-07-15
₹13.0927
+0.02%
2016-07-14
₹13.0904
+0.02%
2016-07-13
₹13.0881
+0.02%
2016-07-12
₹13.0859
+0.01%
2016-07-11
₹13.0845
+0.03%
2016-07-08
₹13.0804
+0.01%
2016-07-07
₹13.0790
+0.02%
2016-07-05
₹13.0760
+0.01%
2016-07-04
₹13.0749
+0.03%
2016-07-01
₹13.0714
+0.01%
2016-06-30
₹13.0702
+0.77%
2016-06-29
₹12.9704
+0.79%
2016-06-28
₹12.8682
+0.34%
2016-06-27
₹12.8242
+0.05%
2016-06-24
₹12.8184
-1.89%
2016-06-23
₹13.0649
+0.69%
2016-06-22
₹12.9752
-0.17%
2016-06-21
₹12.9977
-0.20%