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 E - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund
₹12.0055
+0.01%
Scheme Code
128178
NAV Date
2017-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1KU3
ISIN (Reinvest)
—
Last 30 days
2017-04-07
₹12.0055
+0.01%
2017-04-06
₹12.0040
+0.01%
2017-04-05
₹12.0025
+0.03%
2017-04-03
₹11.9995
+0.04%
2017-03-31
₹11.9944
+0.02%
2017-03-30
₹11.9925
+0.01%
2017-03-29
₹11.9909
+0.03%
2017-03-27
₹11.9879
+0.04%
2017-03-24
₹11.9831
+0.01%
2017-03-23
₹11.9817
+0.01%
2017-03-22
₹11.9801
+0.01%
2017-03-21
₹11.9784
+0.01%
2017-03-20
₹11.9768
+0.04%
2017-03-17
₹11.9718
+0.01%
2017-03-16
₹11.9701
+0.01%
2017-03-15
₹11.9684
+0.01%
2017-03-14
₹11.9667
+0.06%
2017-03-10
₹11.9601
+0.02%
2017-03-09
₹11.9576
+0.01%
2017-03-08
₹11.9559
+0.01%
2017-03-07
₹11.9542
+0.02%
2017-03-06
₹11.9524
+0.04%
2017-03-03
₹11.9474
+0.01%
2017-03-02
₹11.9457
+0.01%
2017-03-01
₹11.9440
+0.01%
2017-02-28
₹11.9423
+0.01%
2017-02-27
₹11.9406
+0.06%
2017-02-23
₹11.9337
+0.02%
2017-02-22
₹11.9319
+0.03%
2017-02-20
₹11.9285
+0.04%