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 - Plan A - Growth option
Nippon India Mutual Fund
₹12.4958
+0.01%
Scheme Code
112913
NAV Date
2013-05-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01HG0
ISIN (Reinvest)
—
Last 30 days
2013-05-30
₹12.4958
+0.01%
2013-05-29
₹12.4943
+0.02%
2013-05-28
₹12.4921
+0.02%
2013-05-27
₹12.4898
+0.05%
2013-05-24
₹12.4836
+0.04%
2013-05-23
₹12.4781
-0.11%
2013-05-22
₹12.4921
-0.03%
2013-05-21
₹12.4958
-0.03%
2013-05-20
₹12.4994
-0.03%
2013-05-17
₹12.5031
+0.02%
2013-05-16
₹12.5002
+0.08%
2013-05-15
₹12.4908
+0.19%
2013-05-14
₹12.4666
+0.09%
2013-05-13
₹12.4548
-0.09%
2013-05-10
₹12.4660
+0.08%
2013-05-09
₹12.4565
-0.03%
2013-05-08
₹12.4601
+0.07%
2013-05-07
₹12.4518
+0.09%
2013-05-06
₹12.4400
+0.19%
2013-05-03
₹12.4161
-0.21%
2013-05-02
₹12.4418
+0.22%
2013-04-30
₹12.4148
+0.10%
2013-04-29
₹12.4022
+0.16%
2013-04-26
₹12.3818
+0.02%
2013-04-25
₹12.3797
+0.04%
2013-04-23
₹12.3746
-0.03%
2013-04-22
₹12.3784
+0.23%
2013-04-18
₹12.3497
+0.15%
2013-04-17
₹12.3309
+0.00%
2013-04-16
₹12.3305
+0.28%