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.

checking data freshness…

Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth Option

Nippon India Mutual Fund
₹12.1643
+0.01%
Scheme Code
135228
NAV Date
2018-09-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA11L4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135228
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135228
Last 30 days
2018-09-06
₹12.1643
+0.01%
2018-09-05
₹12.1630
+0.01%
2018-09-04
₹12.1616
+0.01%
2018-09-03
₹12.1602
+0.03%
2018-08-31
₹12.1566
+0.01%
2018-08-30
₹12.1554
-0.01%
2018-08-29
₹12.1571
-0.03%
2018-08-28
₹12.1609
+0.06%
2018-08-27
₹12.1536
+0.14%
2018-08-24
₹12.1367
-0.10%
2018-08-23
₹12.1486
-0.01%
2018-08-21
₹12.1504
+0.07%
2018-08-20
₹12.1425
+0.24%
2018-08-16
₹12.1135
+0.02%
2018-08-14
₹12.1113
+0.16%
2018-08-13
₹12.0918
-0.04%
2018-08-10
₹12.0969
-0.13%
2018-08-09
₹12.1128
+0.06%
2018-08-08
₹12.1061
-0.00%
2018-08-07
₹12.1066
+0.13%
2018-08-06
₹12.0910
+0.12%
2018-08-03
₹12.0761
+0.14%
2018-08-02
₹12.0598
-0.13%
2018-08-01
₹12.0755
-0.05%
2018-07-31
₹12.0819
+0.02%
2018-07-30
₹12.0799
+0.07%
2018-07-27
₹12.0712
+0.16%
2018-07-26
₹12.0518
+0.02%
2018-07-25
₹12.0494
-0.03%
2018-07-24
₹12.0534
+0.30%