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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- Direct Plan-Growth Option

Nippon India Mutual Fund
₹11.7729
+0.01%
Scheme Code
133532
NAV Date
2018-02-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1B31
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133532
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133532
Last 30 days
2018-02-09
₹11.7729
+0.01%
2018-02-08
₹11.7713
+0.01%
2018-02-07
₹11.7698
+0.01%
2018-02-06
₹11.7683
+0.01%
2018-02-05
₹11.7667
+0.04%
2018-02-02
₹11.7621
+0.01%
2018-02-01
₹11.7605
+0.02%
2018-01-31
₹11.7587
+0.01%
2018-01-30
₹11.7570
+0.01%
2018-01-29
₹11.7554
+0.05%
2018-01-25
₹11.7490
+0.01%
2018-01-24
₹11.7474
+0.01%
2018-01-23
₹11.7458
+0.01%
2018-01-22
₹11.7441
+0.04%
2018-01-19
₹11.7393
+0.01%
2018-01-18
₹11.7377
+0.01%
2018-01-17
₹11.7361
+0.01%
2018-01-16
₹11.7345
+0.01%
2018-01-15
₹11.7329
+0.04%
2018-01-12
₹11.7280
+0.01%
2018-01-11
₹11.7264
+0.01%
2018-01-10
₹11.7248
+0.01%
2018-01-09
₹11.7231
+0.01%
2018-01-08
₹11.7215
+0.04%
2018-01-05
₹11.7167
+0.01%
2018-01-04
₹11.7151
+0.01%
2018-01-03
₹11.7134
+0.01%
2018-01-02
₹11.7118
+0.01%
2018-01-01
₹11.7102
+0.04%
2017-12-29
₹11.7053
+0.01%