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 V - Plan A - Dividend Payout Option
Nippon India Mutual Fund
₹13.0032
+0.01%
Scheme Code
126900
NAV Date
2017-03-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1HU9
ISIN (Reinvest)
—
Last 30 days
2017-03-01
₹13.0032
+0.01%
2017-02-28
₹13.0020
+0.01%
2017-02-27
₹13.0008
+0.04%
2017-02-23
₹12.9959
+0.01%
2017-02-22
₹12.9947
+0.01%
2017-02-20
₹12.9932
+0.01%
2017-02-17
₹12.9919
-0.02%
2017-02-16
₹12.9941
-0.01%
2017-02-15
₹12.9958
-0.28%
2017-02-14
₹13.0322
-0.11%
2017-02-13
₹13.0471
+0.01%
2017-02-10
₹13.0454
+0.06%
2017-02-09
₹13.0380
-0.05%
2017-02-08
₹13.0447
+0.10%
2017-02-07
₹13.0311
+0.17%
2017-02-06
₹13.0090
+0.11%
2017-02-03
₹12.9950
+0.09%
2017-02-02
₹12.9839
+0.11%
2017-02-01
₹12.9697
+0.35%
2017-01-31
₹12.9249
-0.12%
2017-01-30
₹12.9404
+0.06%
2017-01-27
₹12.9329
+0.11%
2017-01-25
₹12.9192
+0.28%
2017-01-24
₹12.8834
+0.33%
2017-01-23
₹12.8410
+0.13%
2017-01-20
₹12.8240
-0.22%
2017-01-19
₹12.8524
+0.09%
2017-01-18
₹12.8405
+0.01%
2017-01-17
₹12.8389
-0.02%
2017-01-16
₹12.8420
+0.04%