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 VIII- Plan A- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-19.80%
Scheme Code
135084
NAV Date
2018-08-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA10J0
ISIN (Reinvest)
—
Last 30 days
2018-08-16
₹10.0000
-19.80%
2018-08-14
₹12.4690
+0.01%
2018-08-13
₹12.4672
+0.04%
2018-08-10
₹12.4618
+0.01%
2018-08-09
₹12.4600
+0.01%
2018-08-08
₹12.4582
-0.01%
2018-08-07
₹12.4591
+0.01%
2018-08-06
₹12.4581
+0.07%
2018-08-03
₹12.4499
+0.09%
2018-08-02
₹12.4383
-0.15%
2018-08-01
₹12.4565
-0.03%
2018-07-31
₹12.4607
+0.03%
2018-07-30
₹12.4574
+0.09%
2018-07-27
₹12.4460
+0.20%
2018-07-26
₹12.4217
+0.02%
2018-07-25
₹12.4187
-0.04%
2018-07-24
₹12.4236
+0.31%
2018-07-23
₹12.3856
+0.11%
2018-07-20
₹12.3717
+0.17%
2018-07-19
₹12.3502
-0.04%
2018-07-18
₹12.3551
-0.11%
2018-07-17
₹12.3683
+0.18%
2018-07-16
₹12.3459
-0.20%
2018-07-13
₹12.3705
-0.02%
2018-07-12
₹12.3725
+0.04%
2018-07-11
₹12.3675
-0.13%
2018-07-10
₹12.3834
+0.16%
2018-07-09
₹12.3641
+0.24%
2018-07-06
₹12.3340
-0.01%
2018-07-05
₹12.3354
+0.00%