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 IX- Plan B- Growth Option
Nippon India Mutual Fund
₹12.6721
+0.01%
Scheme Code
136519
NAV Date
2019-07-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA18Z9
ISIN (Reinvest)
—
Last 30 days
2019-07-12
₹12.6721
+0.01%
2019-07-11
₹12.6709
+0.25%
2019-07-10
₹12.6396
-0.24%
2019-07-09
₹12.6703
+0.19%
2019-07-08
₹12.6462
-0.61%
2019-07-05
₹12.7236
-0.34%
2019-07-04
₹12.7666
+0.10%
2019-07-03
₹12.7537
+0.09%
2019-07-02
₹12.7418
+0.02%
2019-07-01
₹12.7389
+0.09%
2019-06-28
₹12.7279
-0.00%
2019-06-27
₹12.7285
+0.13%
2019-06-26
₹12.7114
+0.20%
2019-06-25
₹12.6857
+0.23%
2019-06-24
₹12.6572
+0.02%
2019-06-21
₹12.6549
-0.15%
2019-06-20
₹12.6733
+0.43%
2019-06-19
₹12.6186
-0.08%
2019-06-18
₹12.6290
+0.09%
2019-06-17
₹12.6179
-0.37%
2019-06-14
₹12.6652
-0.19%
2019-06-13
₹12.6894
+0.03%
2019-06-12
₹12.6857
-0.13%
2019-06-11
₹12.7026
+0.12%
2019-06-10
₹12.6870
+0.08%
2019-06-07
₹12.6768
+0.03%
2019-06-06
₹12.6731
-0.56%
2019-06-04
₹12.7451
-0.11%
2019-06-03
₹12.7593
+0.18%
2019-05-31
₹12.7370
-0.06%