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 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-10.45%
Scheme Code
113344
NAV Date
2012-10-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01JE1
ISIN (Reinvest)
—
Last 30 days
2012-10-12
₹10.0000
-10.45%
2012-10-11
₹11.1670
+0.02%
2012-10-10
₹11.1651
+0.02%
2012-10-09
₹11.1633
+0.02%
2012-10-08
₹11.1607
+0.02%
2012-10-05
₹11.1589
-0.04%
2012-10-04
₹11.1639
+0.06%
2012-10-03
₹11.1573
+0.04%
2012-10-01
₹11.1533
+0.11%
2012-09-28
₹11.1409
+0.08%
2012-09-27
₹11.1323
+0.05%
2012-09-26
₹11.1263
+0.04%
2012-09-25
₹11.1214
+0.04%
2012-09-24
₹11.1165
+0.03%
2012-09-21
₹11.1130
+0.16%
2012-09-20
₹11.0947
+0.01%
2012-09-18
₹11.0939
+0.06%
2012-09-17
₹11.0868
+0.03%
2012-09-14
₹11.0836
+0.11%
2012-09-13
₹11.0713
+0.03%
2012-09-12
₹11.0679
+0.05%
2012-09-11
₹11.0625
+0.05%
2012-09-10
₹11.0574
+0.08%
2012-09-07
₹11.0483
+0.13%
2012-09-06
₹11.0345
+0.11%
2012-09-05
₹11.0223
-0.03%
2012-09-04
₹11.0252
+0.05%
2012-09-03
₹11.0196
+0.06%
2012-08-31
₹11.0125
-0.03%
2012-08-30
₹11.0161
+0.02%