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 - Dividend Payout Option
Nippon India Mutual Fund
₹13.2452
+0.01%
Scheme Code
121096
NAV Date
2016-01-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204K01M96
ISIN (Reinvest)
—
Last 30 days
2016-01-05
₹13.2452
+0.01%
2016-01-04
₹13.2433
+0.05%
2016-01-01
₹13.2373
+0.02%
2015-12-31
₹13.2352
+0.43%
2015-12-30
₹13.1787
-0.35%
2015-12-29
₹13.2249
+0.04%
2015-12-28
₹13.2197
+0.63%
2015-12-23
₹13.1373
+0.87%
2015-12-22
₹13.0242
-0.52%
2015-12-21
₹13.0925
+0.78%
2015-12-18
₹12.9907
-0.89%
2015-12-17
₹13.1070
+1.01%
2015-12-16
₹12.9754
+0.55%
2015-12-15
₹12.9049
+0.56%
2015-12-14
₹12.8334
+0.43%
2015-12-11
₹12.7779
-0.80%
2015-12-10
₹12.8808
+0.78%
2015-12-09
₹12.7810
-0.97%
2015-12-08
₹12.9067
-0.69%
2015-12-07
₹12.9965
-0.18%
2015-12-04
₹13.0200
-0.88%
2015-12-03
₹13.1360
-0.71%
2015-12-02
₹13.2306
-0.25%
2015-12-01
₹13.2640
+0.20%
2015-11-30
₹13.2376
-0.08%
2015-11-27
₹13.2484
+0.63%
2015-11-26
₹13.1654
+0.56%
2015-11-24
₹13.0922
-0.19%
2015-11-23
₹13.1171
-0.08%
2015-11-20
₹13.1276
+0.15%