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 III - Plan B - Direct Plan - Growth Option
Nippon India Mutual Fund
₹14.4987
+0.01%
Scheme Code
122238
NAV Date
2016-05-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204K01N20
ISIN (Reinvest)
—
Last 30 days
2016-05-18
₹14.4987
+0.01%
2016-05-17
₹14.4967
+0.01%
2016-05-16
₹14.4946
+0.04%
2016-05-13
₹14.4891
-0.03%
2016-05-12
₹14.4932
+0.04%
2016-05-11
₹14.4867
+0.06%
2016-05-10
₹14.4785
+0.04%
2016-05-09
₹14.4724
+0.09%
2016-05-06
₹14.4592
+0.02%
2016-05-05
₹14.4560
+0.04%
2016-05-04
₹14.4504
-0.04%
2016-05-03
₹14.4567
-0.02%
2016-05-02
₹14.4595
+0.08%
2016-04-29
₹14.4477
+0.01%
2016-04-28
₹14.4464
+0.02%
2016-04-27
₹14.4434
+0.02%
2016-04-26
₹14.4398
+0.09%
2016-04-25
₹14.4262
+0.07%
2016-04-22
₹14.4165
-0.05%
2016-04-21
₹14.4231
+0.03%
2016-04-20
₹14.4190
+0.07%
2016-04-18
₹14.4096
+0.04%
2016-04-13
₹14.4033
+0.07%
2016-04-12
₹14.3931
+0.06%
2016-04-11
₹14.3839
+0.09%
2016-04-07
₹14.3712
-0.01%
2016-04-06
₹14.3732
+0.07%
2016-04-05
₹14.3633
-0.22%
2016-04-04
₹14.3953
+2.42%
2016-03-31
₹14.0557
+0.10%