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.

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Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund
₹10.0413
+0.02%
Scheme Code
128691
NAV Date
2017-05-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1MB9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128691
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128691
Last 30 days
2017-05-05
₹10.0413
+0.02%
2017-05-04
₹10.0396
+0.02%
2017-05-03
₹10.0380
+0.02%
2017-05-02
₹10.0362
+0.07%
2017-04-28
₹10.0293
+0.02%
2017-04-27
₹10.0275
+0.02%
2017-04-26
₹10.0258
+0.02%
2017-04-25
₹10.0241
+0.02%
2017-04-24
₹10.0224
+0.05%
2017-04-21
₹10.0174
+0.02%
2017-04-20
₹10.0157
+0.02%
2017-04-19
₹10.0141
+0.02%
2017-04-18
₹10.0125
+0.01%
2017-04-17
₹10.0110
+0.09%
2017-04-13
₹10.0019
-0.01%
2017-04-12
₹10.0032
+0.02%
2017-04-11
₹10.0016
+0.02%
2017-04-10
₹10.0000
-19.23%
2017-04-07
₹12.3807
+0.01%
2017-04-06
₹12.3792
+0.01%
2017-04-05
₹12.3778
+0.03%
2017-04-03
₹12.3747
+0.05%
2017-03-31
₹12.3683
+0.03%
2017-03-30
₹12.3650
+0.01%
2017-03-29
₹12.3635
+0.02%
2017-03-27
₹12.3605
+0.04%
2017-03-24
₹12.3556
+0.01%
2017-03-23
₹12.3542
+0.01%
2017-03-22
₹12.3526
+0.01%
2017-03-21
₹12.3509
+0.01%