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 - Dividend Payout Option
Nippon India Mutual Fund
₹12.4163
+0.01%
Scheme Code
125717
NAV Date
2016-12-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1818
ISIN (Reinvest)
—
Last 30 days
2016-12-29
₹12.4163
+0.01%
2016-12-28
₹12.4151
+0.02%
2016-12-27
₹12.4132
+0.01%
2016-12-26
₹12.4114
+0.04%
2016-12-23
₹12.4061
+0.02%
2016-12-22
₹12.4039
+0.00%
2016-12-21
₹12.4034
-0.00%
2016-12-20
₹12.4040
-0.02%
2016-12-19
₹12.4059
0.00%
2016-12-16
₹12.4059
+0.02%
2016-12-15
₹12.4032
-0.05%
2016-12-14
₹12.4088
-0.04%
2016-12-13
₹12.4141
-0.02%
2016-12-09
₹12.4166
+0.02%
2016-12-08
₹12.4138
+0.33%
2016-12-07
₹12.3732
-0.07%
2016-12-06
₹12.3820
+0.01%
2016-12-05
₹12.3805
+0.15%
2016-12-02
₹12.3618
-0.17%
2016-12-01
₹12.3829
-0.12%
2016-11-30
₹12.3978
+0.19%
2016-11-29
₹12.3743
+0.07%
2016-11-28
₹12.3651
+0.10%
2016-11-25
₹12.3533
+0.30%
2016-11-24
₹12.3168
-0.15%
2016-11-23
₹12.3358
+0.11%
2016-11-22
₹12.3219
+0.16%
2016-11-21
₹12.3018
-0.36%
2016-11-18
₹12.3467
-0.03%
2016-11-17
₹12.3505
-0.02%