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 III - Plan A - Direct Plan - Growth Option
Nippon India Mutual Fund
₹13.4930
+0.02%
Scheme Code
121095
NAV Date
2016-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204K01M88
ISIN (Reinvest)
—
Last 30 days
2016-04-07
₹13.4930
+0.02%
2016-04-06
₹13.4903
+0.02%
2016-04-05
₹13.4879
+0.02%
2016-04-04
₹13.4854
+0.11%
2016-03-31
₹13.4709
+0.03%
2016-03-30
₹13.4670
+0.01%
2016-03-29
₹13.4651
+0.02%
2016-03-28
₹13.4623
+0.11%
2016-03-23
₹13.4474
+0.02%
2016-03-22
₹13.4444
+0.02%
2016-03-21
₹13.4414
+0.07%
2016-03-18
₹13.4320
+0.02%
2016-03-17
₹13.4290
+0.02%
2016-03-16
₹13.4260
+0.02%
2016-03-15
₹13.4230
+0.02%
2016-03-14
₹13.4200
+0.05%
2016-03-11
₹13.4132
+0.02%
2016-03-10
₹13.4110
+0.02%
2016-03-09
₹13.4082
+0.03%
2016-03-08
₹13.4043
+0.10%
2016-03-04
₹13.3912
+0.01%
2016-03-03
₹13.3896
+0.02%
2016-03-02
₹13.3867
+0.02%
2016-03-01
₹13.3845
+0.02%
2016-02-29
₹13.3816
+0.03%
2016-02-26
₹13.3776
+0.02%
2016-02-25
₹13.3748
+0.02%
2016-02-24
₹13.3716
+0.02%
2016-02-23
₹13.3687
+0.02%
2016-02-22
₹13.3656
+0.09%