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 C -Dividend Payout Option
Nippon India Mutual Fund
₹10.0593
+0.02%
Scheme Code
127522
NAV Date
2017-04-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1IW3
ISIN (Reinvest)
—
Last 30 days
2017-04-21
₹10.0593
+0.02%
2017-04-20
₹10.0577
+0.01%
2017-04-19
₹10.0562
+0.02%
2017-04-18
₹10.0546
+0.01%
2017-04-17
₹10.0531
+0.06%
2017-04-13
₹10.0472
+0.01%
2017-04-12
₹10.0457
+0.01%
2017-04-11
₹10.0444
+0.01%
2017-04-10
₹10.0429
+0.04%
2017-04-07
₹10.0384
+0.01%
2017-04-06
₹10.0369
+0.01%
2017-04-05
₹10.0354
+0.03%
2017-04-03
₹10.0324
+0.05%
2017-03-31
₹10.0273
+0.02%
2017-03-30
₹10.0251
+0.01%
2017-03-29
₹10.0238
+0.03%
2017-03-27
₹10.0207
+0.05%
2017-03-24
₹10.0155
+0.01%
2017-03-23
₹10.0140
+0.01%
2017-03-22
₹10.0125
+0.01%
2017-03-21
₹10.0113
+0.01%
2017-03-20
₹10.0098
+0.05%
2017-03-17
₹10.0051
+0.02%
2017-03-16
₹10.0035
+0.02%
2017-03-15
₹10.0018
+0.02%
2017-03-14
₹10.0000
-16.91%
2017-03-10
₹12.0352
+0.02%
2017-03-09
₹12.0333
+0.01%
2017-03-08
₹12.0321
+0.01%
2017-03-07
₹12.0310
+0.01%