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.
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option
Nippon India Mutual Fund
₹12.2177
+0.01%
Scheme Code
133305
NAV Date
2018-01-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1ZD7
ISIN (Reinvest)
—
Last 30 days
2018-01-12
₹12.2177
+0.01%
2018-01-11
₹12.2161
+0.01%
2018-01-10
₹12.2145
+0.01%
2018-01-09
₹12.2129
+0.01%
2018-01-08
₹12.2113
+0.04%
2018-01-05
₹12.2066
+0.01%
2018-01-04
₹12.2050
+0.01%
2018-01-03
₹12.2034
+0.01%
2018-01-02
₹12.2019
+0.01%
2018-01-01
₹12.2003
+0.04%
2017-12-29
₹12.1949
+0.02%
2017-12-28
₹12.1929
-0.19%
2017-12-27
₹12.2164
-0.28%
2017-12-26
₹12.2510
+0.29%
2017-12-22
₹12.2159
+0.41%
2017-12-21
₹12.1655
-0.11%
2017-12-20
₹12.1793
+0.05%
2017-12-19
₹12.1734
+0.51%
2017-12-18
₹12.1118
+0.43%
2017-12-15
₹12.0598
+0.69%
2017-12-14
₹11.9770
+0.46%
2017-12-13
₹11.9219
-0.33%
2017-12-12
₹11.9613
-0.67%
2017-12-11
₹12.0417
+0.53%
2017-12-08
₹11.9781
+0.58%
2017-12-07
₹11.9092
+1.24%
2017-12-06
₹11.7639
-0.61%
2017-12-05
₹11.8357
-0.10%
2017-12-04
₹11.8480
-0.90%
2017-11-30
₹11.9551
-1.02%