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 D - Dividend Payout Option
Nippon India Mutual Fund
₹14.4786
+0.06%
Scheme Code
117562
NAV Date
2015-08-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01RW6
ISIN (Reinvest)
—
Last 30 days
2015-08-03
₹14.4786
+0.06%
2015-07-31
₹14.4701
+0.02%
2015-07-30
₹14.4673
+0.02%
2015-07-29
₹14.4643
+0.02%
2015-07-28
₹14.4614
+0.02%
2015-07-27
₹14.4584
+0.06%
2015-07-24
₹14.4493
+0.02%
2015-07-23
₹14.4463
+0.02%
2015-07-22
₹14.4433
+0.02%
2015-07-21
₹14.4402
+0.02%
2015-07-20
₹14.4372
+0.06%
2015-07-17
₹14.4281
+0.02%
2015-07-16
₹14.4251
+0.02%
2015-07-15
₹14.4220
+0.02%
2015-07-14
₹14.4191
+0.02%
2015-07-13
₹14.4162
+0.05%
2015-07-10
₹14.4096
+0.01%
2015-07-09
₹14.4078
+0.01%
2015-07-08
₹14.4062
+0.01%
2015-07-07
₹14.4044
+0.01%
2015-07-06
₹14.4025
-0.65%
2015-07-03
₹14.4971
+0.01%
2015-07-02
₹14.4953
+0.01%
2015-07-01
₹14.4935
-0.09%
2015-06-30
₹14.5066
+0.02%
2015-06-29
₹14.5044
+0.04%
2015-06-26
₹14.4981
+0.01%
2015-06-25
₹14.4960
+0.48%
2015-06-24
₹14.4264
-0.22%
2015-06-23
₹14.4581
+0.18%