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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 IV - Plan B - Direct Plan - Growth Option

Nippon India Mutual Fund
₹13.5416
+0.01%
Scheme Code
123451
NAV Date
2016-09-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1701
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123451
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123451
Last 30 days
2016-09-09
₹13.5416
+0.01%
2016-09-08
₹13.5398
+0.01%
2016-09-07
₹13.5380
+0.01%
2016-09-06
₹13.5362
+0.05%
2016-09-02
₹13.5290
+0.01%
2016-09-01
₹13.5272
+0.01%
2016-08-31
₹13.5254
+0.01%
2016-08-30
₹13.5234
+0.01%
2016-08-29
₹13.5214
+0.04%
2016-08-26
₹13.5154
+0.01%
2016-08-25
₹13.5134
+0.02%
2016-08-24
₹13.5113
+0.01%
2016-08-23
₹13.5093
+0.01%
2016-08-22
₹13.5073
+0.04%
2016-08-19
₹13.5013
+0.01%
2016-08-18
₹13.4994
+0.03%
2016-08-16
₹13.4953
+0.06%
2016-08-12
₹13.4872
+0.01%
2016-08-11
₹13.4852
+0.02%
2016-08-10
₹13.4831
+0.02%
2016-08-09
₹13.4810
+0.02%
2016-08-08
₹13.4789
+0.05%
2016-08-05
₹13.4727
+0.02%
2016-08-04
₹13.4706
+0.02%
2016-08-03
₹13.4685
+0.01%
2016-08-02
₹13.4665
+0.01%
2016-08-01
₹13.4645
+0.04%
2016-07-29
₹13.4585
+0.01%
2016-07-28
₹13.4565
+0.01%
2016-07-27
₹13.4545
+0.02%