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 L - Growth Option
Nippon India Mutual Fund
₹13.3394
+0.08%
Scheme Code
114848
NAV Date
2014-06-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01LI8
ISIN (Reinvest)
—
Last 30 days
2014-06-30
₹13.3394
+0.08%
2014-06-27
₹13.3283
+0.02%
2014-06-26
₹13.3257
+0.02%
2014-06-25
₹13.3234
+0.02%
2014-06-24
₹13.3211
+0.04%
2014-06-23
₹13.3164
+0.04%
2014-06-20
₹13.3105
-0.06%
2014-06-19
₹13.3184
-0.04%
2014-06-18
₹13.3237
-0.11%
2014-06-17
₹13.3382
+0.27%
2014-06-16
₹13.3028
+0.08%
2014-06-13
₹13.2919
-0.33%
2014-06-12
₹13.3358
+0.14%
2014-06-11
₹13.3174
+0.05%
2014-06-10
₹13.3114
+0.01%
2014-06-09
₹13.3101
+0.26%
2014-06-06
₹13.2757
+0.16%
2014-06-05
₹13.2546
+0.26%
2014-06-04
₹13.2203
+0.14%
2014-06-03
₹13.2022
+0.11%
2014-06-02
₹13.1872
+0.55%
2014-05-30
₹13.1157
-0.12%
2014-05-29
₹13.1318
-0.09%
2014-05-28
₹13.1433
+0.13%
2014-05-27
₹13.1258
-0.01%
2014-05-26
₹13.1267
+0.03%
2014-05-23
₹13.1231
+0.40%
2014-05-22
₹13.0714
+0.05%
2014-05-21
₹13.0650
-0.04%
2014-05-20
₹13.0703
+0.22%