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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 E- Growth Option

Nippon India Mutual Fund
₹11.6251
+0.01%
Scheme Code
134409
NAV Date
2018-05-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1M04
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134409
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134409
Last 30 days
2018-05-11
₹11.6251
+0.01%
2018-05-10
₹11.6235
+0.01%
2018-05-09
₹11.6219
+0.01%
2018-05-08
₹11.6202
+0.01%
2018-05-07
₹11.6185
+0.04%
2018-05-04
₹11.6134
+0.01%
2018-05-03
₹11.6119
+0.02%
2018-05-02
₹11.6101
+0.07%
2018-04-27
₹11.6015
+0.02%
2018-04-26
₹11.5993
+0.01%
2018-04-25
₹11.5977
+0.01%
2018-04-24
₹11.5964
+0.01%
2018-04-23
₹11.5947
+0.04%
2018-04-20
₹11.5899
+0.01%
2018-04-19
₹11.5884
+0.01%
2018-04-18
₹11.5870
+0.01%
2018-04-17
₹11.5857
+0.01%
2018-04-16
₹11.5843
+0.04%
2018-04-13
₹11.5802
+0.01%
2018-04-12
₹11.5788
+0.01%
2018-04-11
₹11.5775
+0.01%
2018-04-10
₹11.5762
+0.02%
2018-04-09
₹11.5743
+0.04%
2018-04-06
₹11.5701
+0.01%
2018-04-05
₹11.5687
+0.01%
2018-04-04
₹11.5673
+0.01%
2018-04-03
₹11.5659
+0.08%
2018-03-28
₹11.5572
+0.01%
2018-03-27
₹11.5557
+0.01%
2018-03-26
₹11.5543
+0.04%