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 E - Dividend Payout Option
Nippon India Mutual Fund
₹14.4805
+0.06%
Scheme Code
117704
NAV Date
2015-08-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01RY2
ISIN (Reinvest)
—
Last 30 days
2015-08-31
₹14.4805
+0.06%
2015-08-28
₹14.4716
+0.02%
2015-08-27
₹14.4686
+0.02%
2015-08-26
₹14.4656
+0.02%
2015-08-25
₹14.4626
+0.02%
2015-08-24
₹14.4597
+0.06%
2015-08-21
₹14.4511
+0.02%
2015-08-20
₹14.4482
+0.02%
2015-08-19
₹14.4453
+0.04%
2015-08-17
₹14.4395
+0.06%
2015-08-14
₹14.4306
+0.02%
2015-08-13
₹14.4277
+0.02%
2015-08-12
₹14.4247
+0.02%
2015-08-11
₹14.4218
+0.02%
2015-08-10
₹14.4190
+0.04%
2015-08-07
₹14.4128
+0.01%
2015-08-06
₹14.4112
-0.68%
2015-08-05
₹14.5094
+0.01%
2015-08-04
₹14.5076
+0.01%
2015-08-03
₹14.5058
+0.04%
2015-07-31
₹14.5006
+0.01%
2015-07-30
₹14.4989
+0.01%
2015-07-29
₹14.4971
+0.01%
2015-07-28
₹14.4952
+0.01%
2015-07-27
₹14.4933
+0.04%
2015-07-24
₹14.4878
+0.01%
2015-07-23
₹14.4860
+0.01%
2015-07-22
₹14.4841
+0.01%
2015-07-21
₹14.4822
+0.01%
2015-07-20
₹14.4803
+0.04%