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 - I - Plan I - Growth Option
Nippon India Mutual Fund
₹12.8522
+0.02%
Scheme Code
114842
NAV Date
2014-03-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01LC1
ISIN (Reinvest)
—
Last 30 days
2014-03-27
₹12.8522
+0.02%
2014-03-26
₹12.8499
+0.02%
2014-03-25
₹12.8477
+0.02%
2014-03-24
₹12.8456
+0.12%
2014-03-21
₹12.8307
+0.04%
2014-03-20
₹12.8260
-0.01%
2014-03-19
₹12.8279
-0.06%
2014-03-18
₹12.8355
+0.17%
2014-03-14
₹12.8136
+0.02%
2014-03-13
₹12.8108
-0.06%
2014-03-12
₹12.8186
+0.03%
2014-03-11
₹12.8142
-0.01%
2014-03-10
₹12.8152
-0.04%
2014-03-07
₹12.8202
+0.10%
2014-03-06
₹12.8069
+0.19%
2014-03-05
₹12.7823
+0.19%
2014-03-04
₹12.7586
+0.12%
2014-03-03
₹12.7427
-0.03%
2014-02-28
₹12.7471
+0.16%
2014-02-26
₹12.7264
+0.07%
2014-02-25
₹12.7169
+0.04%
2014-02-24
₹12.7118
+0.12%
2014-02-21
₹12.6966
+0.30%
2014-02-20
₹12.6589
+0.10%
2014-02-18
₹12.6461
+0.15%
2014-02-17
₹12.6277
+0.04%
2014-02-14
₹12.6225
+0.05%
2014-02-13
₹12.6165
-0.23%
2014-02-12
₹12.6452
+0.16%
2014-02-11
₹12.6249
+0.14%