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 VII- Plan C- Dividend Payout Option

Nippon India Mutual Fund
₹11.3751
+0.01%
Scheme Code
133530
NAV Date
2018-02-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1B49
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133530
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133530
Last 30 days
2018-02-09
₹11.3751
+0.01%
2018-02-08
₹11.3740
+0.01%
2018-02-07
₹11.3729
+0.01%
2018-02-06
₹11.3718
+0.01%
2018-02-05
₹11.3706
+0.03%
2018-02-02
₹11.3672
+0.01%
2018-02-01
₹11.3661
+0.01%
2018-01-31
₹11.3646
+0.01%
2018-01-30
₹11.3633
+0.01%
2018-01-29
₹11.3621
+0.04%
2018-01-25
₹11.3573
+0.01%
2018-01-24
₹11.3561
+0.01%
2018-01-23
₹11.3550
+0.01%
2018-01-22
₹11.3538
+0.03%
2018-01-19
₹11.3502
+0.01%
2018-01-18
₹11.3490
+0.01%
2018-01-17
₹11.3478
+0.01%
2018-01-16
₹11.3466
+0.01%
2018-01-15
₹11.3454
+0.03%
2018-01-12
₹11.3418
+0.01%
2018-01-11
₹11.3406
+0.01%
2018-01-10
₹11.3394
+0.01%
2018-01-09
₹11.3382
+0.01%
2018-01-08
₹11.3370
+0.03%
2018-01-05
₹11.3334
+0.01%
2018-01-04
₹11.3322
+0.01%
2018-01-03
₹11.3310
+0.01%
2018-01-02
₹11.3298
+0.01%
2018-01-01
₹11.3287
+0.03%
2017-12-29
₹11.3250
+0.01%