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 B - Growth Option
Nippon India Mutual Fund
₹11.9511
+0.04%
Scheme Code
113352
NAV Date
2013-10-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01JF8
ISIN (Reinvest)
—
Last 30 days
2013-10-17
₹11.9511
+0.04%
2013-10-15
₹11.9463
+0.02%
2013-10-14
₹11.9438
+0.06%
2013-10-11
₹11.9364
+0.01%
2013-10-10
₹11.9355
-0.01%
2013-10-09
₹11.9370
+0.06%
2013-10-08
₹11.9295
+0.02%
2013-10-07
₹11.9269
-0.01%
2013-10-04
₹11.9278
+0.05%
2013-10-03
₹11.9223
+0.23%
2013-10-01
₹11.8955
+0.19%
2013-09-30
₹11.8728
+0.01%
2013-09-27
₹11.8718
-0.03%
2013-09-26
₹11.8748
+0.03%
2013-09-25
₹11.8711
-0.06%
2013-09-24
₹11.8782
-0.03%
2013-09-23
₹11.8812
-0.12%
2013-09-20
₹11.8954
-0.21%
2013-09-19
₹11.9200
+0.41%
2013-09-18
₹11.8708
+0.11%
2013-09-17
₹11.8574
+0.11%
2013-09-16
₹11.8449
-0.06%
2013-09-13
₹11.8518
+0.00%
2013-09-12
₹11.8515
-0.06%
2013-09-11
₹11.8582
+0.08%
2013-09-10
₹11.8493
+0.46%
2013-09-06
₹11.7955
+0.26%
2013-09-05
₹11.7644
+0.36%
2013-09-04
₹11.7218
+0.28%
2013-09-03
₹11.6889
-0.43%