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 B - Dividend Payout Option
Nippon India Mutual Fund
₹11.9407
+0.01%
Scheme Code
127271
NAV Date
2017-04-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1IS1
ISIN (Reinvest)
—
Last 30 days
2017-04-07
₹11.9407
+0.01%
2017-04-06
₹11.9397
+0.01%
2017-04-05
₹11.9386
+0.02%
2017-04-03
₹11.9365
+0.04%
2017-03-31
₹11.9321
+0.02%
2017-03-30
₹11.9296
+0.01%
2017-03-29
₹11.9285
+0.02%
2017-03-27
₹11.9264
+0.03%
2017-03-24
₹11.9229
+0.01%
2017-03-23
₹11.9218
+0.01%
2017-03-22
₹11.9207
+0.01%
2017-03-21
₹11.9196
+0.01%
2017-03-20
₹11.9185
+0.03%
2017-03-17
₹11.9150
+0.01%
2017-03-16
₹11.9138
+0.01%
2017-03-15
₹11.9127
+0.01%
2017-03-14
₹11.9115
+0.04%
2017-03-10
₹11.9070
+0.02%
2017-03-09
₹11.9048
+0.01%
2017-03-08
₹11.9037
+0.01%
2017-03-07
₹11.9026
+0.01%
2017-03-06
₹11.9014
+0.02%
2017-03-03
₹11.8986
+0.01%
2017-03-02
₹11.8978
+0.01%
2017-03-01
₹11.8967
+0.01%
2017-02-28
₹11.8957
+0.01%
2017-02-27
₹11.8946
+0.04%
2017-02-23
₹11.8903
+0.01%
2017-02-22
₹11.8893
+0.02%
2017-02-20
₹11.8871
+0.03%