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 V - Plan B - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund
₹12.4954
+0.01%
Scheme Code
127270
NAV Date
2017-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1IU7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127270
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127270
Last 30 days
2017-04-07
₹12.4954
+0.01%
2017-04-06
₹12.4939
+0.01%
2017-04-05
₹12.4923
+0.03%
2017-04-03
₹12.4891
+0.05%
2017-03-31
₹12.4830
+0.02%
2017-03-30
₹12.4799
+0.01%
2017-03-29
₹12.4782
+0.03%
2017-03-27
₹12.4750
+0.04%
2017-03-24
₹12.4699
+0.01%
2017-03-23
₹12.4683
+0.01%
2017-03-22
₹12.4666
+0.01%
2017-03-21
₹12.4650
+0.01%
2017-03-20
₹12.4633
+0.04%
2017-03-17
₹12.4582
+0.01%
2017-03-16
₹12.4565
+0.01%
2017-03-15
₹12.4548
+0.01%
2017-03-14
₹12.4531
+0.05%
2017-03-10
₹12.4464
+0.02%
2017-03-09
₹12.4435
+0.01%
2017-03-08
₹12.4418
+0.01%
2017-03-07
₹12.4402
+0.02%
2017-03-06
₹12.4383
+0.04%
2017-03-03
₹12.4337
+0.01%
2017-03-02
₹12.4323
+0.01%
2017-03-01
₹12.4306
+0.01%
2017-02-28
₹12.4290
+0.01%
2017-02-27
₹12.4273
+0.05%
2017-02-23
₹12.4205
+0.01%
2017-02-22
₹12.4188
+0.03%
2017-02-20
₹12.4155
+0.04%