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 E - Dividend Payout Option
Nippon India Mutual Fund
₹11.4954
+0.01%
Scheme Code
128177
NAV Date
2017-04-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1KS7
ISIN (Reinvest)
—
Last 30 days
2017-04-07
₹11.4954
+0.01%
2017-04-06
₹11.4944
+0.01%
2017-04-05
₹11.4934
+0.02%
2017-04-03
₹11.4914
+0.03%
2017-03-31
₹11.4879
+0.01%
2017-03-30
₹11.4864
+0.01%
2017-03-29
₹11.4854
+0.02%
2017-03-27
₹11.4833
+0.03%
2017-03-24
₹11.4801
+0.01%
2017-03-23
₹11.4791
+0.01%
2017-03-22
₹11.4780
+0.01%
2017-03-21
₹11.4769
+0.01%
2017-03-20
₹11.4757
+0.03%
2017-03-17
₹11.4722
+0.01%
2017-03-16
₹11.4711
+0.01%
2017-03-15
₹11.4699
+0.01%
2017-03-14
₹11.4687
+0.04%
2017-03-10
₹11.4641
+0.02%
2017-03-09
₹11.4623
+0.01%
2017-03-08
₹11.4611
+0.01%
2017-03-07
₹11.4600
+0.01%
2017-03-06
₹11.4587
+0.03%
2017-03-03
₹11.4554
+0.01%
2017-03-02
₹11.4544
+0.01%
2017-03-01
₹11.4532
+0.01%
2017-02-28
₹11.4521
+0.01%
2017-02-27
₹11.4509
+0.04%
2017-02-23
₹11.4463
+0.01%
2017-02-22
₹11.4452
+0.02%
2017-02-20
₹11.4428
+0.03%