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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 C - Growth Option

Nippon India Mutual Fund
₹13.3826
+0.03%
Scheme Code
124337
NAV Date
2016-10-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1727
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124337
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124337
Last 30 days
2016-10-10
₹13.3826
+0.03%
2016-10-07
₹13.3787
+0.01%
2016-10-06
₹13.3773
+0.01%
2016-10-05
₹13.3759
+0.01%
2016-10-04
₹13.3745
+0.01%
2016-10-03
₹13.3731
+0.03%
2016-09-30
₹13.3690
+0.01%
2016-09-29
₹13.3676
+0.01%
2016-09-28
₹13.3656
+0.01%
2016-09-27
₹13.3642
+0.01%
2016-09-26
₹13.3628
+0.03%
2016-09-23
₹13.3584
+0.01%
2016-09-22
₹13.3570
+0.01%
2016-09-21
₹13.3555
+0.01%
2016-09-20
₹13.3541
+0.01%
2016-09-19
₹13.3526
+0.03%
2016-09-16
₹13.3482
+0.01%
2016-09-15
₹13.3468
+0.01%
2016-09-14
₹13.3453
+0.02%
2016-09-12
₹13.3424
+0.03%
2016-09-09
₹13.3380
+0.01%
2016-09-08
₹13.3365
+0.01%
2016-09-07
₹13.3350
+0.01%
2016-09-06
₹13.3336
+0.04%
2016-09-02
₹13.3277
+0.01%
2016-09-01
₹13.3263
+0.01%
2016-08-31
₹13.3248
+0.01%
2016-08-30
₹13.3233
+0.01%
2016-08-29
₹13.3219
+0.03%
2016-08-26
₹13.3174
+0.01%