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 D- Dividend Payout Option

Nippon India Mutual Fund
₹11.6355
+0.01%
Scheme Code
133985
NAV Date
2018-03-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1G51
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133985
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133985
Last 30 days
2018-03-28
₹11.6355
+0.01%
2018-03-27
₹11.6341
+0.01%
2018-03-26
₹11.6329
+0.03%
2018-03-23
₹11.6295
+0.01%
2018-03-22
₹11.6284
+0.01%
2018-03-21
₹11.6273
+0.01%
2018-03-20
₹11.6261
+0.01%
2018-03-19
₹11.6249
+0.03%
2018-03-16
₹11.6211
+0.01%
2018-03-15
₹11.6199
+0.01%
2018-03-14
₹11.6186
+0.01%
2018-03-13
₹11.6174
+0.01%
2018-03-12
₹11.6162
+0.03%
2018-03-09
₹11.6127
+0.01%
2018-03-08
₹11.6114
+0.01%
2018-03-07
₹11.6101
+0.01%
2018-03-06
₹11.6088
+0.01%
2018-03-05
₹11.6076
+0.04%
2018-03-01
₹11.6025
+0.01%
2018-02-28
₹11.6012
+0.01%
2018-02-27
₹11.6000
+0.01%
2018-02-26
₹11.5987
+0.03%
2018-02-23
₹11.5948
+0.01%
2018-02-22
₹11.5936
+0.01%
2018-02-21
₹11.5923
+0.01%
2018-02-20
₹11.5910
+0.04%
2018-02-16
₹11.5860
+0.01%
2018-02-15
₹11.5847
+0.01%
2018-02-14
₹11.5834
+0.02%
2018-02-12
₹11.5808
+0.03%