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- Dividend Payout Option
Nippon India Mutual Fund
₹10.0406
+0.02%
Scheme Code
128692
NAV Date
2017-05-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1LZ0
ISIN (Reinvest)
—
Last 30 days
2017-05-05
₹10.0406
+0.02%
2017-05-04
₹10.0389
+0.02%
2017-05-03
₹10.0373
+0.02%
2017-05-02
₹10.0356
+0.07%
2017-04-28
₹10.0288
+0.02%
2017-04-27
₹10.0270
+0.02%
2017-04-26
₹10.0253
+0.02%
2017-04-25
₹10.0237
+0.02%
2017-04-24
₹10.0220
+0.05%
2017-04-21
₹10.0171
+0.02%
2017-04-20
₹10.0154
+0.02%
2017-04-19
₹10.0138
+0.01%
2017-04-18
₹10.0123
+0.01%
2017-04-17
₹10.0108
+0.09%
2017-04-13
₹10.0018
-0.01%
2017-04-12
₹10.0032
+0.02%
2017-04-11
₹10.0016
+0.02%
2017-04-10
₹10.0000
-15.82%
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%