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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 C- Dividend Payout Option

Nippon India Mutual Fund
₹12.7151
+0.01%
Scheme Code
139252
NAV Date
2019-07-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1304
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139252
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139252
Last 30 days
2019-07-12
₹12.7151
+0.01%
2019-07-11
₹12.7140
+0.25%
2019-07-10
₹12.6822
-0.25%
2019-07-09
₹12.7134
+0.19%
2019-07-08
₹12.6889
-0.62%
2019-07-05
₹12.7678
-0.34%
2019-07-04
₹12.8116
+0.10%
2019-07-03
₹12.7985
+0.09%
2019-07-02
₹12.7864
+0.02%
2019-07-01
₹12.7835
+0.09%
2019-06-28
₹12.7724
-0.00%
2019-06-27
₹12.7730
+0.14%
2019-06-26
₹12.7557
+0.21%
2019-06-25
₹12.7295
+0.23%
2019-06-24
₹12.7006
+0.02%
2019-06-21
₹12.6983
-0.15%
2019-06-20
₹12.7170
+0.44%
2019-06-19
₹12.6614
-0.08%
2019-06-18
₹12.6720
+0.09%
2019-06-17
₹12.6608
-0.38%
2019-06-14
₹12.7090
-0.19%
2019-06-13
₹12.7336
+0.03%
2019-06-12
₹12.7299
-0.13%
2019-06-11
₹12.7470
+0.12%
2019-06-10
₹12.7311
+0.08%
2019-06-07
₹12.7208
+0.03%
2019-06-06
₹12.7171
-0.57%
2019-06-04
₹12.7903
-0.11%
2019-06-03
₹12.8048
+0.18%
2019-05-31
₹12.7822
-0.06%