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 - II - Plan A - Growth Option
Nippon India Mutual Fund
₹15.1581
+0.08%
Scheme Code
116670
NAV Date
2015-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1H50
ISIN (Reinvest)
—
Last 30 days
2015-04-28
₹15.1581
+0.08%
2015-04-27
₹15.1460
+0.02%
2015-04-24
₹15.1432
-0.01%
2015-04-23
₹15.1442
+0.00%
2015-04-22
₹15.1437
+0.02%
2015-04-21
₹15.1407
+0.01%
2015-04-20
₹15.1399
-0.02%
2015-04-17
₹15.1430
+0.02%
2015-04-16
₹15.1399
+0.02%
2015-04-15
₹15.1372
+0.03%
2015-04-13
₹15.1327
+0.09%
2015-04-10
₹15.1188
+0.03%
2015-04-09
₹15.1149
+0.08%
2015-04-08
₹15.1033
+0.03%
2015-04-07
₹15.0985
+0.09%
2015-04-06
₹15.0854
+0.14%
2015-03-31
₹15.0639
-0.00%
2015-03-30
₹15.0643
+0.09%
2015-03-27
₹15.0507
+0.00%
2015-03-26
₹15.0502
-0.01%
2015-03-25
₹15.0516
+0.01%
2015-03-24
₹15.0498
+0.07%
2015-03-23
₹15.0390
+0.06%
2015-03-20
₹15.0297
-0.00%
2015-03-19
₹15.0303
+0.02%
2015-03-18
₹15.0279
-0.01%
2015-03-17
₹15.0298
+0.02%
2015-03-16
₹15.0269
+0.05%
2015-03-13
₹15.0195
-0.04%
2015-03-12
₹15.0252
+0.12%