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 D - Dividend Payout Option
Nippon India Mutual Fund
₹13.0340
+0.02%
Scheme Code
122699
NAV Date
2016-08-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01N95
ISIN (Reinvest)
—
Last 30 days
2016-08-02
₹13.0340
+0.02%
2016-08-01
₹13.0318
+0.05%
2016-07-29
₹13.0247
+0.02%
2016-07-28
₹13.0222
+0.02%
2016-07-27
₹13.0197
+0.02%
2016-07-26
₹13.0174
+0.02%
2016-07-25
₹13.0152
+0.05%
2016-07-22
₹13.0084
+0.02%
2016-07-21
₹13.0061
+0.02%
2016-07-20
₹13.0039
+0.02%
2016-07-19
₹13.0016
+0.02%
2016-07-18
₹12.9994
+0.05%
2016-07-15
₹12.9926
+0.02%
2016-07-14
₹12.9903
+0.02%
2016-07-13
₹12.9881
+0.02%
2016-07-12
₹12.9858
+0.01%
2016-07-11
₹12.9845
+0.03%
2016-07-08
₹12.9803
+0.01%
2016-07-07
₹12.9790
+0.02%
2016-07-05
₹12.9760
+0.01%
2016-07-04
₹12.9749
-0.74%
2016-07-01
₹13.0714
+0.01%
2016-06-30
₹13.0702
+0.77%
2016-06-29
₹12.9704
+0.79%
2016-06-28
₹12.8682
+0.34%
2016-06-27
₹12.8242
+0.05%
2016-06-24
₹12.8184
-1.89%
2016-06-23
₹13.0649
+0.69%
2016-06-22
₹12.9752
-0.17%
2016-06-21
₹12.9977
-0.20%