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 VIII- Plan A- Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-16.96%
Scheme Code
135085
NAV Date
2018-08-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA12J6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135085
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135085
Last 30 days
2018-08-16
₹10.0000
-16.96%
2018-08-14
₹12.0431
+0.01%
2018-08-13
₹12.0416
+0.04%
2018-08-10
₹12.0371
+0.01%
2018-08-09
₹12.0356
+0.01%
2018-08-08
₹12.0341
-0.01%
2018-08-07
₹12.0352
+0.01%
2018-08-06
₹12.0345
+0.06%
2018-08-03
₹12.0274
+0.09%
2018-08-02
₹12.0164
-0.15%
2018-08-01
₹12.0342
-0.04%
2018-07-31
₹12.0385
+0.02%
2018-07-30
₹12.0355
+0.08%
2018-07-27
₹12.0253
+0.19%
2018-07-26
₹12.0021
+0.02%
2018-07-25
₹11.9994
-0.04%
2018-07-24
₹12.0044
+0.30%
2018-07-23
₹11.9679
+0.11%
2018-07-20
₹11.9552
+0.17%
2018-07-19
₹11.9347
-0.04%
2018-07-18
₹11.9397
-0.11%
2018-07-17
₹11.9527
+0.18%
2018-07-16
₹11.9313
-0.20%
2018-07-13
₹11.9558
-0.02%
2018-07-12
₹11.9580
+0.04%
2018-07-11
₹11.9534
-0.13%
2018-07-10
₹11.9690
+0.15%
2018-07-09
₹11.9506
+0.24%
2018-07-06
₹11.9223
-0.01%
2018-07-05
₹11.9239
-0.00%