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 IV - Plan A - Growth Option

Nippon India Mutual Fund
₹15.9042
+0.01%
Scheme Code
122910
NAV Date
2019-07-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1644
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122910
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122910
Last 30 days
2019-07-30
₹15.9042
+0.01%
2019-07-29
₹15.9020
+0.03%
2019-07-26
₹15.8972
+0.01%
2019-07-25
₹15.8956
-0.00%
2019-07-24
₹15.8959
-0.23%
2019-07-23
₹15.9328
-0.08%
2019-07-22
₹15.9461
+0.02%
2019-07-19
₹15.9434
-0.36%
2019-07-18
₹16.0016
-0.34%
2019-07-17
₹16.0563
+0.04%
2019-07-16
₹16.0492
+0.25%
2019-07-15
₹16.0097
-0.07%
2019-07-12
₹16.0203
+0.02%
2019-07-11
₹16.0171
+0.23%
2019-07-10
₹15.9798
-0.22%
2019-07-09
₹16.0158
+0.18%
2019-07-08
₹15.9871
-0.56%
2019-07-05
₹16.0779
-0.31%
2019-07-04
₹16.1285
+0.10%
2019-07-03
₹16.1130
+0.09%
2019-07-02
₹16.0988
+0.02%
2019-07-01
₹16.0951
+0.09%
2019-06-28
₹16.0814
-0.00%
2019-06-27
₹16.0818
+0.13%
2019-06-26
₹16.0615
+0.19%
2019-06-25
₹16.0308
+0.21%
2019-06-24
₹15.9970
+0.02%
2019-06-21
₹15.9935
-0.13%
2019-06-20
₹16.0151
+0.40%
2019-06-19
₹15.9507
-0.08%