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 H - Growth Option
Nippon India Mutual Fund
₹15.5562
+0.01%
Scheme Code
117600
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01SD4
ISIN (Reinvest)
—
Last 30 days
2017-07-21
₹15.5562
+0.01%
2017-07-20
₹15.5545
+0.01%
2017-07-19
₹15.5530
+0.00%
2017-07-18
₹15.5524
+0.02%
2017-07-17
₹15.5495
+0.09%
2017-07-14
₹15.5360
-0.01%
2017-07-13
₹15.5369
-0.01%
2017-07-12
₹15.5382
+0.11%
2017-07-11
₹15.5205
-0.03%
2017-07-10
₹15.5245
+0.29%
2017-07-07
₹15.4792
+0.01%
2017-07-06
₹15.4777
+0.08%
2017-07-05
₹15.4657
+0.14%
2017-07-04
₹15.4447
-0.10%
2017-07-03
₹15.4604
+0.30%
2017-06-30
₹15.4134
+0.22%
2017-06-29
₹15.3792
+0.16%
2017-06-28
₹15.3541
-0.12%
2017-06-27
₹15.3733
-0.25%
2017-06-23
₹15.4121
-0.26%
2017-06-22
₹15.4520
-0.02%
2017-06-21
₹15.4552
-0.11%
2017-06-20
₹15.4729
+0.03%
2017-06-19
₹15.4687
+0.21%
2017-06-16
₹15.4360
+0.08%
2017-06-15
₹15.4243
-0.01%
2017-06-14
₹15.4258
+0.07%
2017-06-13
₹15.4153
+0.00%
2017-06-12
₹15.4146
-0.15%
2017-06-09
₹15.4385
-0.08%