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 G- Dividend Payout Option
Nippon India Mutual Fund
₹10.0017
-0.17%
Scheme Code
128985
NAV Date
2017-05-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1MY1
ISIN (Reinvest)
—
Last 30 days
2017-05-08
₹10.0017
-0.17%
2017-05-05
₹10.0186
+0.02%
2017-05-04
₹10.0170
+0.02%
2017-05-03
₹10.0153
+0.02%
2017-05-02
₹10.0137
+0.07%
2017-04-28
₹10.0068
+0.02%
2017-04-27
₹10.0051
+0.02%
2017-04-26
₹10.0034
+0.02%
2017-04-25
₹10.0017
+0.02%
2017-04-24
₹10.0000
-22.08%
2017-04-21
₹12.8329
+0.01%
2017-04-20
₹12.8317
+0.02%
2017-04-19
₹12.8297
+0.01%
2017-04-18
₹12.8285
+0.01%
2017-04-17
₹12.8273
+0.03%
2017-04-13
₹12.8229
+0.01%
2017-04-12
₹12.8219
+0.01%
2017-04-11
₹12.8207
+0.01%
2017-04-10
₹12.8194
+0.03%
2017-04-07
₹12.8159
+0.01%
2017-04-06
₹12.8148
+0.01%
2017-04-05
₹12.8137
+0.02%
2017-04-03
₹12.8111
+0.05%
2017-03-31
₹12.8052
+0.02%
2017-03-30
₹12.8021
+0.01%
2017-03-29
₹12.8010
+0.02%
2017-03-27
₹12.7981
-0.03%
2017-03-24
₹12.8018
+0.03%
2017-03-23
₹12.7983
+0.11%
2017-03-22
₹12.7841
-0.15%