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 VII- Plan E- Direct Plan-Growth Option

Nippon India Mutual Fund
₹11.8383
+0.02%
Scheme Code
134410
NAV Date
2018-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1L88
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134410
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134410
Last 30 days
2018-05-11
₹11.8383
+0.02%
2018-05-10
₹11.8362
+0.02%
2018-05-09
₹11.8342
+0.02%
2018-05-08
₹11.8322
+0.02%
2018-05-07
₹11.8301
+0.05%
2018-05-04
₹11.8238
+0.02%
2018-05-03
₹11.8219
+0.02%
2018-05-02
₹11.8198
+0.09%
2018-04-27
₹11.8092
+0.02%
2018-04-26
₹11.8066
+0.02%
2018-04-25
₹11.8046
+0.01%
2018-04-24
₹11.8029
+0.02%
2018-04-23
₹11.8009
+0.05%
2018-04-20
₹11.7949
+0.02%
2018-04-19
₹11.7930
+0.01%
2018-04-18
₹11.7913
+0.02%
2018-04-17
₹11.7895
+0.01%
2018-04-16
₹11.7878
+0.04%
2018-04-13
₹11.7826
+0.02%
2018-04-12
₹11.7808
+0.01%
2018-04-11
₹11.7791
+0.01%
2018-04-10
₹11.7774
+0.02%
2018-04-09
₹11.7752
+0.05%
2018-04-06
₹11.7698
+0.02%
2018-04-05
₹11.7680
+0.02%
2018-04-04
₹11.7662
+0.01%
2018-04-03
₹11.7645
+0.09%
2018-03-28
₹11.7535
+0.02%
2018-03-27
₹11.7516
+0.02%
2018-03-26
₹11.7498
+0.05%