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 K - Dividend Payout Option
Nippon India Mutual Fund
₹13.2439
-0.73%
Scheme Code
114847
NAV Date
2014-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01LH0
ISIN (Reinvest)
—
Last 30 days
2014-05-29
₹13.2439
-0.73%
2014-05-28
₹13.3416
+0.02%
2014-05-27
₹13.3393
+0.02%
2014-05-26
₹13.3370
+0.08%
2014-05-23
₹13.3258
+0.03%
2014-05-22
₹13.3218
+0.07%
2014-05-21
₹13.3130
-0.01%
2014-05-20
₹13.3141
+0.02%
2014-05-19
₹13.3116
+0.22%
2014-05-16
₹13.2822
+0.51%
2014-05-15
₹13.2152
+0.03%
2014-05-13
₹13.2111
+0.25%
2014-05-12
₹13.1788
+0.38%
2014-05-09
₹13.1285
+0.55%
2014-05-08
₹13.0565
-0.01%
2014-05-07
₹13.0573
-0.10%
2014-05-06
₹13.0706
+0.00%
2014-05-05
₹13.0703
+0.13%
2014-05-02
₹13.0536
+0.07%
2014-04-30
₹13.0443
-0.07%
2014-04-29
₹13.0531
-0.11%
2014-04-28
₹13.0669
+0.03%
2014-04-25
₹13.0626
-0.09%
2014-04-23
₹13.0738
+0.15%
2014-04-22
₹13.0548
+0.03%
2014-04-21
₹13.0514
+0.25%
2014-04-17
₹13.0185
+0.29%
2014-04-16
₹12.9805
-0.22%
2014-04-15
₹13.0097
-0.05%
2014-04-11
₹13.0159
-0.09%