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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- Direct Plan-Growth Option

Nippon India Mutual Fund
₹13.5036
+0.01%
Scheme Code
136249
NAV Date
2019-07-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA18W6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136249
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136249
Last 30 days
2019-07-12
₹13.5036
+0.01%
2019-07-11
₹13.5022
+0.26%
2019-07-10
₹13.4673
-0.25%
2019-07-09
₹13.5011
+0.20%
2019-07-08
₹13.4743
-0.63%
2019-07-05
₹13.5596
-0.35%
2019-07-04
₹13.6070
+0.11%
2019-07-03
₹13.5925
+0.10%
2019-07-02
₹13.5792
+0.03%
2019-07-01
₹13.5758
+0.09%
2019-06-28
₹13.5631
-0.00%
2019-06-27
₹13.5636
+0.14%
2019-06-26
₹13.5445
+0.21%
2019-06-25
₹13.5158
+0.24%
2019-06-24
₹13.4841
+0.02%
2019-06-21
₹13.4810
-0.15%
2019-06-20
₹13.5013
+0.46%
2019-06-19
₹13.4401
-0.08%
2019-06-18
₹13.4514
+0.09%
2019-06-17
₹13.4391
-0.38%
2019-06-14
₹13.4910
-0.20%
2019-06-13
₹13.5175
+0.03%
2019-06-12
₹13.5133
-0.14%
2019-06-11
₹13.5317
+0.13%
2019-06-10
₹13.5142
+0.09%
2019-06-07
₹13.5025
+0.03%
2019-06-06
₹13.4983
-0.58%
2019-06-04
₹13.5777
-0.11%
2019-06-03
₹13.5933
+0.18%
2019-05-31
₹13.5683
-0.06%