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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 IX- Plan A- Growth Option

Nippon India Mutual Fund
₹12.9859
+0.01%
Scheme Code
136248
NAV Date
2019-07-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA10X1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136248
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136248
Last 30 days
2019-07-12
₹12.9859
+0.01%
2019-07-11
₹12.9847
+0.26%
2019-07-10
₹12.9514
-0.25%
2019-07-09
₹12.9840
+0.20%
2019-07-08
₹12.9583
-0.63%
2019-07-05
₹13.0408
-0.35%
2019-07-04
₹13.0866
+0.11%
2019-07-03
₹13.0728
+0.10%
2019-07-02
₹13.0600
+0.02%
2019-07-01
₹13.0570
+0.09%
2019-06-28
₹13.0452
-0.00%
2019-06-27
₹13.0458
+0.14%
2019-06-26
₹13.0276
+0.21%
2019-06-25
₹13.0001
+0.23%
2019-06-24
₹12.9698
+0.02%
2019-06-21
₹12.9672
-0.15%
2019-06-20
₹12.9868
+0.45%
2019-06-19
₹12.9280
-0.09%
2019-06-18
₹12.9390
+0.09%
2019-06-17
₹12.9272
-0.39%
2019-06-14
₹12.9774
-0.20%
2019-06-13
₹13.0031
+0.03%
2019-06-12
₹12.9991
-0.14%
2019-06-11
₹13.0169
+0.13%
2019-06-10
₹13.0001
+0.08%
2019-06-07
₹12.9892
+0.03%
2019-06-06
₹12.9852
-0.59%
2019-06-04
₹13.0618
-0.12%
2019-06-03
₹13.0769
+0.18%
2019-05-31
₹13.0531
-0.06%