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.
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Growth Option
Nippon India Mutual Fund
₹11.7696
+0.01%
Scheme Code
133045
NAV Date
2018-01-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1XX0
ISIN (Reinvest)
—
Last 30 days
2018-01-03
₹11.7696
+0.01%
2018-01-02
₹11.7686
+0.01%
2018-01-01
₹11.7675
+0.04%
2017-12-29
₹11.7629
+0.02%
2017-12-28
₹11.7610
-0.27%
2017-12-27
₹11.7930
-0.17%
2017-12-26
₹11.8132
+0.27%
2017-12-22
₹11.7812
+0.32%
2017-12-21
₹11.7436
-0.01%
2017-12-20
₹11.7442
-0.04%
2017-12-19
₹11.7490
+0.63%
2017-12-18
₹11.6752
+0.41%
2017-12-15
₹11.6277
+0.72%
2017-12-14
₹11.5443
+0.48%
2017-12-13
₹11.4886
-0.38%
2017-12-12
₹11.5319
-0.63%
2017-12-11
₹11.6045
+0.49%
2017-12-08
₹11.5474
+0.73%
2017-12-07
₹11.4636
+1.22%
2017-12-06
₹11.3257
-0.66%
2017-12-05
₹11.4006
-0.11%
2017-12-04
₹11.4134
-1.00%
2017-11-30
₹11.5285
-1.08%
2017-11-29
₹11.6542
-0.08%
2017-11-28
₹11.6636
-0.35%
2017-11-27
₹11.7043
+0.14%
2017-11-24
₹11.6875
+0.40%
2017-11-23
₹11.6407
+0.07%
2017-11-22
₹11.6328
+0.08%
2017-11-21
₹11.6238
+0.14%