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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 D- Direct Plan-Dividend Payout Option

Nippon India Mutual Fund
₹11.9907
+0.01%
Scheme Code
133987
NAV Date
2018-03-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1G36
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133987
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133987
Last 30 days
2018-03-28
₹11.9907
+0.01%
2018-03-27
₹11.9890
+0.01%
2018-03-26
₹11.9874
+0.04%
2018-03-23
₹11.9830
+0.01%
2018-03-22
₹11.9815
+0.01%
2018-03-21
₹11.9800
+0.01%
2018-03-20
₹11.9784
+0.01%
2018-03-19
₹11.9769
+0.04%
2018-03-16
₹11.9720
+0.01%
2018-03-15
₹11.9704
+0.01%
2018-03-14
₹11.9687
+0.01%
2018-03-13
₹11.9671
+0.01%
2018-03-12
₹11.9656
+0.04%
2018-03-09
₹11.9610
+0.01%
2018-03-08
₹11.9593
+0.01%
2018-03-07
₹11.9577
+0.01%
2018-03-06
₹11.9561
+0.01%
2018-03-05
₹11.9544
+0.05%
2018-03-01
₹11.9479
+0.01%
2018-02-28
₹11.9463
+0.01%
2018-02-27
₹11.9446
+0.01%
2018-02-26
₹11.9430
+0.04%
2018-02-23
₹11.9380
+0.01%
2018-02-22
₹11.9364
+0.01%
2018-02-21
₹11.9348
+0.01%
2018-02-20
₹11.9331
+0.05%
2018-02-16
₹11.9267
+0.01%
2018-02-15
₹11.9250
+0.01%
2018-02-14
₹11.9234
+0.03%
2018-02-12
₹11.9200
+0.04%