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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 C - Dividend Payout Option

Nippon India Mutual Fund
₹15.8411
+0.02%
Scheme Code
117222
NAV Date
2015-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1X68
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117222
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117222
Last 30 days
2015-05-29
₹15.8411
+0.02%
2015-05-28
₹15.8376
+0.02%
2015-05-27
₹15.8342
+0.02%
2015-05-26
₹15.8309
+0.02%
2015-05-25
₹15.8275
+0.07%
2015-05-22
₹15.8171
+0.02%
2015-05-21
₹15.8137
+0.02%
2015-05-20
₹15.8100
+0.02%
2015-05-19
₹15.8064
+0.02%
2015-05-18
₹15.8028
+0.07%
2015-05-15
₹15.7920
+0.02%
2015-05-14
₹15.7884
+0.02%
2015-05-13
₹15.7849
+0.02%
2015-05-12
₹15.7814
+0.02%
2015-05-11
₹15.7779
+0.07%
2015-05-08
₹15.7675
+0.02%
2015-05-07
₹15.7640
+0.02%
2015-05-06
₹15.7607
-0.62%
2015-05-05
₹15.8588
+0.09%
2015-04-30
₹15.8439
+0.02%
2015-04-29
₹15.8409
+0.02%
2015-04-28
₹15.8381
+0.02%
2015-04-27
₹15.8353
+0.05%
2015-04-24
₹15.8272
+0.02%
2015-04-23
₹15.8246
+0.02%
2015-04-22
₹15.8219
+0.02%
2015-04-21
₹15.8192
+0.02%
2015-04-20
₹15.8166
+0.05%
2015-04-17
₹15.8085
+0.02%
2015-04-16
₹15.8059
+0.02%