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 C - Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹13.8518
+0.04%
Scheme Code
124338
NAV Date
2016-10-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1750
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124338
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124338
Last 30 days
2016-10-10
₹13.8518
+0.04%
2016-10-07
₹13.8462
+0.01%
2016-10-06
₹13.8443
+0.01%
2016-10-05
₹13.8424
+0.01%
2016-10-04
₹13.8405
+0.01%
2016-10-03
₹13.8386
+0.04%
2016-09-30
₹13.8329
+0.01%
2016-09-29
₹13.8310
+0.02%
2016-09-28
₹13.8286
+0.01%
2016-09-27
₹13.8267
+0.01%
2016-09-26
₹13.8247
+0.04%
2016-09-23
₹13.8187
+0.01%
2016-09-22
₹13.8168
+0.01%
2016-09-21
₹13.8148
+0.01%
2016-09-20
₹13.8128
+0.01%
2016-09-19
₹13.8108
+0.04%
2016-09-16
₹13.8048
+0.01%
2016-09-15
₹13.8028
+0.01%
2016-09-14
₹13.8008
+0.03%
2016-09-12
₹13.7968
+0.04%
2016-09-09
₹13.7908
+0.01%
2016-09-08
₹13.7888
+0.01%
2016-09-07
₹13.7869
+0.01%
2016-09-06
₹13.7849
+0.06%
2016-09-02
₹13.7769
+0.01%
2016-09-01
₹13.7749
+0.01%
2016-08-31
₹13.7729
+0.01%
2016-08-30
₹13.7709
+0.01%
2016-08-29
₹13.7689
+0.04%
2016-08-26
₹13.7628
+0.01%