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 - Plan A - Dividend Payout option
Nippon India Mutual Fund
₹10.0000
-15.37%
Scheme Code
112914
NAV Date
2013-05-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01HH8
ISIN (Reinvest)
—
Last 30 days
2013-05-30
₹10.0000
-15.37%
2013-05-29
₹11.8157
+0.02%
2013-05-28
₹11.8135
+0.02%
2013-05-27
₹11.8114
+0.05%
2013-05-24
₹11.8055
+0.04%
2013-05-23
₹11.8003
-0.11%
2013-05-22
₹11.8135
-0.03%
2013-05-21
₹11.8170
-0.03%
2013-05-20
₹11.8205
-0.03%
2013-05-17
₹11.8240
+0.02%
2013-05-16
₹11.8212
+0.07%
2013-05-15
₹11.8124
+0.20%
2013-05-14
₹11.7894
+0.09%
2013-05-13
₹11.7783
-0.09%
2013-05-10
₹11.7889
+0.08%
2013-05-09
₹11.7799
-0.03%
2013-05-08
₹11.7833
+0.07%
2013-05-07
₹11.7754
+0.09%
2013-05-06
₹11.7643
+0.19%
2013-05-03
₹11.7417
-0.21%
2013-05-02
₹11.7660
+0.22%
2013-04-30
₹11.7405
+0.10%
2013-04-29
₹11.7285
+0.16%
2013-04-26
₹11.7092
+0.02%
2013-04-25
₹11.7072
+0.04%
2013-04-23
₹11.7025
-0.03%
2013-04-22
₹11.7061
+0.23%
2013-04-18
₹11.6789
+0.15%
2013-04-17
₹11.6611
+0.00%
2013-04-16
₹11.6607
+0.28%