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 C - Direct Plan - Dividend Option
Nippon India Mutual Fund
₹16.6259
+0.03%
Scheme Code
122510
NAV Date
2019-07-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204K01N79
ISIN (Reinvest)
—
Last 30 days
2019-07-29
₹16.6259
+0.03%
2019-07-26
₹16.6208
+0.01%
2019-07-25
₹16.6191
-0.00%
2019-07-24
₹16.6195
-0.24%
2019-07-23
₹16.6593
-0.09%
2019-07-22
₹16.6738
+0.01%
2019-07-19
₹16.6716
-0.38%
2019-07-18
₹16.7344
-0.35%
2019-07-17
₹16.7932
+0.04%
2019-07-16
₹16.7857
+0.25%
2019-07-15
₹16.7435
-0.07%
2019-07-12
₹16.7552
+0.02%
2019-07-11
₹16.7519
+0.24%
2019-07-10
₹16.7121
-0.23%
2019-07-09
₹16.7509
+0.18%
2019-07-08
₹16.7203
-0.58%
2019-07-05
₹16.8181
-0.32%
2019-07-04
₹16.8725
+0.10%
2019-07-03
₹16.8560
+0.09%
2019-07-02
₹16.8408
+0.02%
2019-07-01
₹16.8371
+0.09%
2019-06-28
₹16.8226
-0.00%
2019-06-27
₹16.8231
+0.13%
2019-06-26
₹16.8014
+0.20%
2019-06-25
₹16.7687
+0.22%
2019-06-24
₹16.7325
+0.02%
2019-06-21
₹16.7292
-0.14%
2019-06-20
₹16.7521
+0.42%
2019-06-19
₹16.6822
-0.08%
2019-06-18
₹16.6950
+0.09%