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 - I - Plan J - Growth Option
Nippon India Mutual Fund
₹13.0243
+0.06%
Scheme Code
114844
NAV Date
2014-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01LE7
ISIN (Reinvest)
—
Last 30 days
2014-04-28
₹13.0243
+0.06%
2014-04-25
₹13.0162
+0.04%
2014-04-23
₹13.0107
+0.02%
2014-04-22
₹13.0080
+0.00%
2014-04-21
₹13.0074
+0.17%
2014-04-17
₹12.9858
+0.11%
2014-04-16
₹12.9721
-0.09%
2014-04-15
₹12.9843
-0.02%
2014-04-11
₹12.9864
-0.02%
2014-04-10
₹12.9891
-0.01%
2014-04-09
₹12.9901
+0.17%
2014-04-07
₹12.9675
-0.01%
2014-04-04
₹12.9690
-0.04%
2014-04-03
₹12.9740
-0.10%
2014-04-02
₹12.9872
+0.48%
2014-03-28
₹12.9252
+0.19%
2014-03-27
₹12.9013
+0.18%
2014-03-26
₹12.8778
+0.07%
2014-03-25
₹12.8684
+0.03%
2014-03-24
₹12.8640
+0.24%
2014-03-21
₹12.8328
+0.05%
2014-03-20
₹12.8270
-0.11%
2014-03-19
₹12.8408
+0.04%
2014-03-18
₹12.8359
+0.24%
2014-03-14
₹12.8057
-0.01%
2014-03-13
₹12.8064
-0.03%
2014-03-12
₹12.8104
+0.04%
2014-03-11
₹12.8055
-0.04%
2014-03-10
₹12.8110
+0.04%
2014-03-07
₹12.8062
+0.15%