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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.

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Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option

Nippon India Mutual Fund
₹15.1532
+0.02%
Scheme Code
116933
NAV Date
2015-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01RS4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116933
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116933
Last 30 days
2015-04-28
₹15.1532
+0.02%
2015-04-27
₹15.1502
+0.06%
2015-04-24
₹15.1415
+0.02%
2015-04-23
₹15.1386
+0.02%
2015-04-22
₹15.1361
+0.02%
2015-04-21
₹15.1337
+0.02%
2015-04-20
₹15.1314
+0.05%
2015-04-17
₹15.1242
+0.02%
2015-04-16
₹15.1217
+0.02%
2015-04-15
₹15.1193
+0.03%
2015-04-13
₹15.1146
+0.07%
2015-04-10
₹15.1040
-0.64%
2015-04-09
₹15.2019
+0.02%
2015-04-08
₹15.1994
+0.02%
2015-04-07
₹15.1970
+0.02%
2015-04-06
₹15.1944
+0.11%
2015-03-31
₹15.1774
+0.02%
2015-03-30
₹15.1748
+0.06%
2015-03-27
₹15.1664
+0.02%
2015-03-26
₹15.1637
+0.01%
2015-03-25
₹15.1622
+0.02%
2015-03-24
₹15.1595
+0.02%
2015-03-23
₹15.1569
+0.05%
2015-03-20
₹15.1489
+0.02%
2015-03-19
₹15.1462
+0.02%
2015-03-18
₹15.1430
+0.02%
2015-03-17
₹15.1404
+0.02%
2015-03-16
₹15.1377
+0.05%
2015-03-13
₹15.1298
+0.02%
2015-03-12
₹15.1272
+0.02%