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 Fixed Tenor Fund-Plan "A"-Dividend Option
Nippon India Mutual Fund
₹10.0000
-6.85%
Scheme Code
103413
NAV Date
2007-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-11-22
₹10.0000
-6.85%
2007-11-21
₹10.7358
+0.02%
2007-11-20
₹10.7336
+0.02%
2007-11-19
₹10.7311
+0.08%
2007-11-16
₹10.7227
+0.02%
2007-11-15
₹10.7204
+0.04%
2007-11-14
₹10.7166
+0.04%
2007-11-13
₹10.7123
+0.09%
2007-11-12
₹10.7028
+0.09%
2007-11-08
₹10.6934
+0.02%
2007-11-07
₹10.6910
+0.02%
2007-11-06
₹10.6887
+0.02%
2007-11-05
₹10.6863
+0.06%
2007-11-02
₹10.6796
+0.02%
2007-11-01
₹10.6773
+0.02%
2007-10-31
₹10.6750
+0.02%
2007-10-30
₹10.6727
+0.02%
2007-10-29
₹10.6703
+0.07%
2007-10-26
₹10.6633
+0.02%
2007-10-25
₹10.6610
+0.02%
2007-10-24
₹10.6587
+0.03%
2007-10-23
₹10.6558
+0.03%
2007-10-22
₹10.6531
+0.07%
2007-10-19
₹10.6461
+0.03%
2007-10-18
₹10.6425
+0.03%
2007-10-17
₹10.6389
+0.02%
2007-10-16
₹10.6366
+0.04%
2007-10-15
₹10.6328
+0.07%
2007-10-12
₹10.6256
+0.02%
2007-10-11
₹10.6233
+0.02%