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- Direct Plan-Growth Option
Nippon India Mutual Fund
₹12.1822
+0.01%
Scheme Code
133046
NAV Date
2018-01-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1XV4
ISIN (Reinvest)
—
Last 30 days
2018-01-03
₹12.1822
+0.01%
2018-01-02
₹12.1807
+0.01%
2018-01-01
₹12.1793
+0.05%
2017-12-29
₹12.1738
+0.02%
2017-12-28
₹12.1716
-0.27%
2017-12-27
₹12.2046
-0.17%
2017-12-26
₹12.2253
+0.28%
2017-12-22
₹12.1917
+0.32%
2017-12-21
₹12.1526
-0.00%
2017-12-20
₹12.1530
-0.04%
2017-12-19
₹12.1579
+0.64%
2017-12-18
₹12.0811
+0.42%
2017-12-15
₹12.0309
+0.73%
2017-12-14
₹11.9442
+0.49%
2017-12-13
₹11.8861
-0.37%
2017-12-12
₹11.9307
-0.62%
2017-12-11
₹12.0054
+0.50%
2017-12-08
₹11.9452
+0.73%
2017-12-07
₹11.8582
+1.22%
2017-12-06
₹11.7151
-0.65%
2017-12-05
₹11.7923
-0.11%
2017-12-04
₹11.8051
-0.99%
2017-11-30
₹11.9226
-1.08%
2017-11-29
₹12.0522
-0.08%
2017-11-28
₹12.0616
-0.34%
2017-11-27
₹12.1033
+0.15%
2017-11-24
₹12.0849
+0.41%
2017-11-23
₹12.0360
+0.07%
2017-11-22
₹12.0275
+0.08%
2017-11-21
₹12.0178
+0.14%