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 Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option

Nippon India Mutual Fund
₹13.1142
+0.01%
Scheme Code
123452
NAV Date
2016-09-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1685
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123452
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123452
Last 30 days
2016-09-09
₹13.1142
+0.01%
2016-09-08
₹13.1129
+0.01%
2016-09-07
₹13.1116
+0.01%
2016-09-06
₹13.1103
+0.04%
2016-09-02
₹13.1049
+0.01%
2016-09-01
₹13.1036
+0.01%
2016-08-31
₹13.1023
+0.01%
2016-08-30
₹13.1008
+0.01%
2016-08-29
₹13.0993
+0.04%
2016-08-26
₹13.0946
+0.01%
2016-08-25
₹13.0931
+0.01%
2016-08-24
₹13.0915
+0.01%
2016-08-23
₹13.0900
+0.01%
2016-08-22
₹13.0885
+0.04%
2016-08-19
₹13.0839
+0.01%
2016-08-18
₹13.0824
+0.02%
2016-08-16
₹13.0793
+0.05%
2016-08-12
₹13.0731
+0.01%
2016-08-11
₹13.0716
+0.01%
2016-08-10
₹13.0699
+0.01%
2016-08-09
₹13.0683
+0.01%
2016-08-08
₹13.0666
+0.04%
2016-08-05
₹13.0617
+0.01%
2016-08-04
₹13.0600
+0.01%
2016-08-03
₹13.0584
+0.01%
2016-08-02
₹13.0568
+0.01%
2016-08-01
₹13.0553
+0.04%
2016-07-29
₹13.0507
+0.01%
2016-07-28
₹13.0492
+0.01%
2016-07-27
₹13.0476
+0.01%