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.
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund
₹13.5519
+0.01%
Scheme Code
126901
NAV Date
2017-03-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1HW5
ISIN (Reinvest)
—
Last 30 days
2017-03-01
₹13.5519
+0.01%
2017-02-28
₹13.5500
+0.01%
2017-02-27
₹13.5482
+0.05%
2017-02-23
₹13.5409
+0.01%
2017-02-22
₹13.5390
+0.02%
2017-02-20
₹13.5365
+0.02%
2017-02-17
₹13.5336
-0.01%
2017-02-16
₹13.5353
-0.01%
2017-02-15
₹13.5367
-0.28%
2017-02-14
₹13.5743
-0.11%
2017-02-13
₹13.5893
+0.02%
2017-02-10
₹13.5861
+0.06%
2017-02-09
₹13.5780
-0.05%
2017-02-08
₹13.5844
+0.11%
2017-02-07
₹13.5698
+0.17%
2017-02-06
₹13.5463
+0.12%
2017-02-03
₹13.5302
+0.09%
2017-02-02
₹13.5181
+0.11%
2017-02-01
₹13.5028
+0.35%
2017-01-31
₹13.4556
-0.12%
2017-01-30
₹13.4712
+0.07%
2017-01-27
₹13.4617
+0.11%
2017-01-25
₹13.4463
+0.28%
2017-01-24
₹13.4086
+0.33%
2017-01-23
₹13.3640
+0.14%
2017-01-20
₹13.3447
-0.22%
2017-01-19
₹13.3738
+0.10%
2017-01-18
₹13.3608
+0.02%
2017-01-17
₹13.3586
-0.02%
2017-01-16
₹13.3612
+0.05%