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 D - Growth Option
Nippon India Mutual Fund
₹13.0373
+0.31%
Scheme Code
124828
NAV Date
2016-11-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1768
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124828
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124828
Last 30 days
2016-11-10
₹13.0373
+0.31%
2016-11-09
₹12.9970
-0.24%
2016-11-08
₹13.0282
+0.08%
2016-11-07
₹13.0172
+0.22%
2016-11-04
₹12.9886
-0.27%
2016-11-03
₹13.0238
-0.24%
2016-11-02
₹13.0551
-0.27%
2016-11-01
₹13.0904
-0.01%
2016-10-28
₹13.0922
+0.14%
2016-10-27
₹13.0743
-0.03%
2016-10-26
₹13.0787
-0.23%
2016-10-25
₹13.1090
-0.01%
2016-10-24
₹13.1108
+0.08%
2016-10-21
₹13.1001
+0.08%
2016-10-20
₹13.0897
+0.19%
2016-10-19
₹13.0651
+0.05%
2016-10-18
₹13.0589
+0.40%
2016-10-17
₹13.0065
-0.13%
2016-10-14
₹13.0230
-0.01%
2016-10-13
₹13.0241
-0.27%
2016-10-10
₹13.0588
+0.12%
2016-10-07
₹13.0434
-0.03%
2016-10-06
₹13.0473
-0.03%
2016-10-05
₹13.0518
+0.06%
2016-10-04
₹13.0441
+0.04%
2016-10-03
₹13.0392
+0.41%
2016-09-30
₹12.9862
+0.15%
2016-09-29
₹12.9664
-0.47%
2016-09-28
₹13.0274
+0.13%
2016-09-27
₹13.0106
-0.07%