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.

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Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option

Nippon India Mutual Fund
₹15.6577
+0.03%
Scheme Code
122512
NAV Date
2019-07-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01N53
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122512
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122512
Last 30 days
2019-07-29
₹15.6577
+0.03%
2019-07-26
₹15.6535
+0.01%
2019-07-25
₹15.6521
-0.00%
2019-07-24
₹15.6526
-0.24%
2019-07-23
₹15.6900
-0.09%
2019-07-22
₹15.7037
+0.01%
2019-07-19
₹15.7017
-0.38%
2019-07-18
₹15.7608
-0.35%
2019-07-17
₹15.8162
+0.04%
2019-07-16
₹15.8091
+0.25%
2019-07-15
₹15.7694
-0.07%
2019-07-12
₹15.7805
+0.02%
2019-07-11
₹15.7774
+0.24%
2019-07-10
₹15.7399
-0.23%
2019-07-09
₹15.7764
+0.18%
2019-07-08
₹15.7476
-0.58%
2019-07-05
₹15.8397
-0.32%
2019-07-04
₹15.8910
+0.10%
2019-07-03
₹15.8754
+0.09%
2019-07-02
₹15.8612
+0.02%
2019-07-01
₹15.8576
+0.09%
2019-06-28
₹15.8440
-0.00%
2019-06-27
₹15.8445
+0.13%
2019-06-26
₹15.8241
+0.20%
2019-06-25
₹15.7933
+0.22%
2019-06-24
₹15.7592
+0.02%
2019-06-21
₹15.7561
-0.14%
2019-06-20
₹15.7777
+0.42%
2019-06-19
₹15.7119
-0.08%
2019-06-18
₹15.7240
+0.09%