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 D - Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹13.4830
+0.02%
Scheme Code
122700
NAV Date
2016-08-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204K01O11
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122700
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122700
Last 30 days
2016-08-02
₹13.4830
+0.02%
2016-08-01
₹13.4807
+0.06%
2016-07-29
₹13.4732
+0.02%
2016-07-28
₹13.4706
+0.02%
2016-07-27
₹13.4679
+0.02%
2016-07-26
₹13.4655
+0.02%
2016-07-25
₹13.4632
+0.05%
2016-07-22
₹13.4560
+0.02%
2016-07-21
₹13.4537
+0.02%
2016-07-20
₹13.4513
+0.02%
2016-07-19
₹13.4489
+0.02%
2016-07-18
₹13.4465
+0.05%
2016-07-15
₹13.4394
+0.02%
2016-07-14
₹13.4370
+0.02%
2016-07-13
₹13.4347
+0.02%
2016-07-12
₹13.4323
+0.01%
2016-07-11
₹13.4304
+0.04%
2016-07-08
₹13.4248
+0.01%
2016-07-07
₹13.4229
+0.03%
2016-07-05
₹13.4189
+0.01%
2016-07-04
₹13.4174
-0.70%
2016-07-01
₹13.5124
+0.01%
2016-06-30
₹13.5107
+0.77%
2016-06-29
₹13.4074
+0.80%
2016-06-28
₹13.3013
+0.35%
2016-06-27
₹13.2553
+0.06%
2016-06-24
₹13.2480
-1.88%
2016-06-23
₹13.5023
+0.70%
2016-06-22
₹13.4091
-0.17%
2016-06-21
₹13.4319
-0.20%