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.
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option
Nippon India Mutual Fund
₹11.3161
+0.06%
Scheme Code
113343
NAV Date
2012-10-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01JD3
ISIN (Reinvest)
—
Last 30 days
2012-10-12
₹11.3161
+0.06%
2012-10-11
₹11.3093
+0.02%
2012-10-10
₹11.3074
+0.02%
2012-10-09
₹11.3055
+0.02%
2012-10-08
₹11.3030
+0.02%
2012-10-05
₹11.3012
-0.04%
2012-10-04
₹11.3062
+0.06%
2012-10-03
₹11.2995
+0.04%
2012-10-01
₹11.2955
+0.11%
2012-09-28
₹11.2829
+0.08%
2012-09-27
₹11.2742
+0.05%
2012-09-26
₹11.2681
+0.04%
2012-09-25
₹11.2632
+0.04%
2012-09-24
₹11.2582
+0.03%
2012-09-21
₹11.2546
+0.16%
2012-09-20
₹11.2361
+0.01%
2012-09-18
₹11.2353
+0.06%
2012-09-17
₹11.2281
+0.03%
2012-09-14
₹11.2249
+0.11%
2012-09-13
₹11.2124
+0.03%
2012-09-12
₹11.2089
+0.05%
2012-09-11
₹11.2035
+0.05%
2012-09-10
₹11.1983
+0.08%
2012-09-07
₹11.1891
+0.13%
2012-09-06
₹11.1751
+0.11%
2012-09-05
₹11.1628
-0.03%
2012-09-04
₹11.1657
+0.05%
2012-09-03
₹11.1600
+0.06%
2012-08-31
₹11.1528
-0.03%
2012-08-30
₹11.1565
+0.02%