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 F- Growth Option
Nippon India Mutual Fund
₹11.9298
+0.02%
Scheme Code
128689
NAV Date
2017-05-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1LY3
ISIN (Reinvest)
—
Last 30 days
2017-05-05
₹11.9298
+0.02%
2017-05-04
₹11.9278
+0.02%
2017-05-03
₹11.9259
+0.02%
2017-05-02
₹11.9238
+0.07%
2017-04-28
₹11.9157
+0.02%
2017-04-27
₹11.9137
+0.02%
2017-04-26
₹11.9116
+0.02%
2017-04-25
₹11.9096
+0.02%
2017-04-24
₹11.9077
+0.05%
2017-04-21
₹11.9018
+0.02%
2017-04-20
₹11.8999
+0.02%
2017-04-19
₹11.8980
+0.02%
2017-04-18
₹11.8962
+0.02%
2017-04-17
₹11.8943
+0.09%
2017-04-13
₹11.8837
-0.01%
2017-04-12
₹11.8853
+0.02%
2017-04-11
₹11.8834
+0.02%
2017-04-10
₹11.8815
+0.02%
2017-04-07
₹11.8787
+0.01%
2017-04-06
₹11.8777
+0.01%
2017-04-05
₹11.8768
+0.02%
2017-04-03
₹11.8748
+0.05%
2017-03-31
₹11.8693
+0.03%
2017-03-30
₹11.8662
+0.01%
2017-03-29
₹11.8652
+0.02%
2017-03-27
₹11.8633
+0.03%
2017-03-24
₹11.8602
+0.01%
2017-03-23
₹11.8593
+0.01%
2017-03-22
₹11.8582
+0.01%
2017-03-21
₹11.8572
+0.01%