mfnav.in
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 G - Growth Option
Nippon India Mutual Fund
₹16.0587
+0.03%
Scheme Code
117339
NAV Date
2017-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01SB8
ISIN (Reinvest)
—
Last 30 days
2017-05-29
₹16.0587
+0.03%
2017-05-26
₹16.0543
+0.01%
2017-05-25
₹16.0529
+0.01%
2017-05-24
₹16.0517
+0.01%
2017-05-23
₹16.0509
-0.05%
2017-05-22
₹16.0589
+0.13%
2017-05-19
₹16.0373
+0.08%
2017-05-18
₹16.0248
-0.14%
2017-05-17
₹16.0479
+0.05%
2017-05-16
₹16.0395
+0.13%
2017-05-15
₹16.0185
+0.07%
2017-05-12
₹16.0068
-0.02%
2017-05-11
₹16.0104
+0.24%
2017-05-09
₹15.9724
+0.10%
2017-05-08
₹15.9563
+0.13%
2017-05-05
₹15.9363
-0.11%
2017-05-04
₹15.9542
+0.25%
2017-05-03
₹15.9148
-0.02%
2017-05-02
₹15.9180
+0.09%
2017-04-28
₹15.9040
+0.15%
2017-04-27
₹15.8798
+0.02%
2017-04-26
₹15.8760
-0.01%
2017-04-25
₹15.8782
+0.18%
2017-04-24
₹15.8497
+0.44%
2017-04-21
₹15.7796
-0.08%
2017-04-20
₹15.7917
+0.16%
2017-04-19
₹15.7668
-0.01%
2017-04-18
₹15.7679
-0.16%
2017-04-17
₹15.7925
-0.08%
2017-04-13
₹15.8049
-0.12%