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 - II - Plan A - Dividend Payout Option
Nippon India Mutual Fund
₹15.0569
+0.08%
Scheme Code
116671
NAV Date
2015-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1H68
ISIN (Reinvest)
—
Last 30 days
2015-04-28
₹15.0569
+0.08%
2015-04-27
₹15.0449
+0.02%
2015-04-24
₹15.0421
-0.01%
2015-04-23
₹15.0431
+0.00%
2015-04-22
₹15.0426
+0.02%
2015-04-21
₹15.0396
+0.01%
2015-04-20
₹15.0388
-0.02%
2015-04-17
₹15.0419
+0.02%
2015-04-16
₹15.0388
+0.02%
2015-04-15
₹15.0361
+0.03%
2015-04-13
₹15.0317
+0.09%
2015-04-10
₹15.0178
+0.03%
2015-04-09
₹15.0140
+0.08%
2015-04-08
₹15.0025
+0.03%
2015-04-07
₹14.9977
+0.09%
2015-04-06
₹14.9847
+0.14%
2015-03-31
₹14.9633
-0.00%
2015-03-30
₹14.9638
+0.09%
2015-03-27
₹14.9502
+0.00%
2015-03-26
₹14.9498
-0.01%
2015-03-25
₹14.9511
+0.01%
2015-03-24
₹14.9494
+0.07%
2015-03-23
₹14.9386
+0.06%
2015-03-20
₹14.9294
-0.00%
2015-03-19
₹14.9300
+0.02%
2015-03-18
₹14.9276
-0.01%
2015-03-17
₹14.9295
+0.02%
2015-03-16
₹14.9266
+0.05%
2015-03-13
₹14.9192
-0.04%
2015-03-12
₹14.9249
+0.12%