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- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund
₹13.1068
+0.01%
Scheme Code
136522
NAV Date
2019-07-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA15Z5
ISIN (Reinvest)
—
Last 30 days
2019-07-12
₹13.1068
+0.01%
2019-07-11
₹13.1055
+0.25%
2019-07-10
₹13.0729
-0.24%
2019-07-09
₹13.1045
+0.19%
2019-07-08
₹13.0794
-0.61%
2019-07-05
₹13.1591
-0.34%
2019-07-04
₹13.2034
+0.10%
2019-07-03
₹13.1899
+0.09%
2019-07-02
₹13.1775
+0.02%
2019-07-01
₹13.1744
+0.09%
2019-06-28
₹13.1625
-0.00%
2019-06-27
₹13.1630
+0.14%
2019-06-26
₹13.1452
+0.20%
2019-06-25
₹13.1184
+0.23%
2019-06-24
₹13.0888
+0.02%
2019-06-21
₹13.0860
-0.14%
2019-06-20
₹13.1049
+0.43%
2019-06-19
₹13.0483
-0.08%
2019-06-18
₹13.0590
+0.09%
2019-06-17
₹13.0474
-0.37%
2019-06-14
₹13.0961
-0.19%
2019-06-13
₹13.1210
+0.03%
2019-06-12
₹13.1172
-0.13%
2019-06-11
₹13.1345
+0.12%
2019-06-10
₹13.1183
+0.08%
2019-06-07
₹13.1075
+0.03%
2019-06-06
₹13.1037
-0.56%
2019-06-04
₹13.1779
-0.11%
2019-06-03
₹13.1925
+0.18%
2019-05-31
₹13.1693
-0.06%