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 III - Plan B - Growth Option
Nippon India Mutual Fund
₹14.0354
+0.01%
Scheme Code
122237
NAV Date
2016-05-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01N04
ISIN (Reinvest)
—
Last 30 days
2016-05-18
₹14.0354
+0.01%
2016-05-17
₹14.0339
+0.01%
2016-05-16
₹14.0324
+0.03%
2016-05-13
₹14.0284
-0.03%
2016-05-12
₹14.0328
+0.04%
2016-05-11
₹14.0271
+0.05%
2016-05-10
₹14.0195
+0.04%
2016-05-09
₹14.0141
+0.08%
2016-05-06
₹14.0027
+0.02%
2016-05-05
₹14.0001
+0.04%
2016-05-04
₹13.9951
-0.05%
2016-05-03
₹14.0017
-0.02%
2016-05-02
₹14.0048
+0.07%
2016-04-29
₹13.9948
+0.01%
2016-04-28
₹13.9939
+0.02%
2016-04-27
₹13.9915
+0.02%
2016-04-26
₹13.9884
+0.09%
2016-04-25
₹13.9758
+0.06%
2016-04-22
₹13.9677
-0.05%
2016-04-21
₹13.9746
+0.03%
2016-04-20
₹13.9711
+0.06%
2016-04-18
₹13.9629
+0.03%
2016-04-13
₹13.9590
+0.07%
2016-04-12
₹13.9496
+0.06%
2016-04-11
₹13.9412
+0.08%
2016-04-07
₹13.9307
-0.02%
2016-04-06
₹13.9330
+0.07%
2016-04-05
₹13.9239
-0.23%
2016-04-04
₹13.9554
+2.40%
2016-03-31
₹13.6280
+0.10%