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 IV - Plan E - Direct Plan - Growth Option
Nippon India Mutual Fund
₹12.9167
+0.01%
Scheme Code
125716
NAV Date
2016-12-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1826
ISIN (Reinvest)
—
Last 30 days
2016-12-29
₹12.9167
+0.01%
2016-12-28
₹12.9149
+0.02%
2016-12-27
₹12.9128
+0.02%
2016-12-26
₹12.9108
+0.05%
2016-12-23
₹12.9047
+0.02%
2016-12-22
₹12.9022
+0.01%
2016-12-21
₹12.9015
-0.00%
2016-12-20
₹12.9019
-0.01%
2016-12-19
₹12.9037
+0.01%
2016-12-16
₹12.9030
+0.02%
2016-12-15
₹12.9000
-0.04%
2016-12-14
₹12.9056
-0.04%
2016-12-13
₹12.9107
-0.01%
2016-12-09
₹12.9118
+0.03%
2016-12-08
₹12.9085
+0.33%
2016-12-07
₹12.8657
-0.07%
2016-12-06
₹12.8743
+0.02%
2016-12-05
₹12.8723
+0.16%
2016-12-02
₹12.8512
-0.17%
2016-12-01
₹12.8727
-0.12%
2016-11-30
₹12.8876
+0.19%
2016-11-29
₹12.8626
+0.08%
2016-11-28
₹12.8525
+0.11%
2016-11-25
₹12.8387
+0.30%
2016-11-24
₹12.8002
-0.15%
2016-11-23
₹12.8194
+0.12%
2016-11-22
₹12.8044
+0.17%
2016-11-21
₹12.7830
-0.35%
2016-11-18
₹12.8281
-0.03%
2016-11-17
₹12.8315
-0.02%