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 - Dividend Option

Nippon India Mutual Fund
₹13.4186
+0.01%
Scheme Code
122912
NAV Date
2016-08-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1651
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122912
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122912
Last 30 days
2016-08-09
₹13.4186
+0.01%
2016-08-08
₹13.4172
+0.05%
2016-08-05
₹13.4100
+0.02%
2016-08-04
₹13.4075
+0.02%
2016-08-03
₹13.4052
+0.01%
2016-08-02
₹13.4038
+0.02%
2016-08-01
₹13.4014
+0.05%
2016-07-29
₹13.3942
+0.02%
2016-07-28
₹13.3919
+0.02%
2016-07-27
₹13.3895
+0.02%
2016-07-26
₹13.3872
+0.01%
2016-07-25
₹13.3856
+0.03%
2016-07-22
₹13.3812
+0.01%
2016-07-21
₹13.3799
+0.01%
2016-07-20
₹13.3784
+0.01%
2016-07-19
₹13.3769
+0.01%
2016-07-18
₹13.3754
+0.03%
2016-07-15
₹13.3709
+0.01%
2016-07-14
₹13.3694
+0.01%
2016-07-13
₹13.3679
+0.01%
2016-07-12
₹13.3663
+0.01%
2016-07-11
₹13.3647
+0.04%
2016-07-08
₹13.3600
+0.01%
2016-07-07
₹13.3584
+0.02%
2016-07-05
₹13.3553
+0.01%
2016-07-04
₹13.3538
+0.03%
2016-07-01
₹13.3493
+0.01%
2016-06-30
₹13.3478
+0.74%
2016-06-29
₹13.2493
+0.77%
2016-06-28
₹13.1477
+0.34%