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 - Growth Option
Nippon India Mutual Fund
₹13.0938
+0.02%
Scheme Code
121097
NAV Date
2016-04-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01M62
ISIN (Reinvest)
—
Last 30 days
2016-04-07
₹13.0938
+0.02%
2016-04-06
₹13.0912
+0.02%
2016-04-05
₹13.0890
+0.02%
2016-04-04
₹13.0866
+0.11%
2016-03-31
₹13.0727
+0.03%
2016-03-30
₹13.0689
+0.01%
2016-03-29
₹13.0671
+0.02%
2016-03-28
₹13.0645
+0.11%
2016-03-23
₹13.0501
+0.02%
2016-03-22
₹13.0472
+0.02%
2016-03-21
₹13.0443
+0.07%
2016-03-18
₹13.0353
+0.02%
2016-03-17
₹13.0325
+0.02%
2016-03-16
₹13.0296
+0.02%
2016-03-15
₹13.0268
+0.02%
2016-03-14
₹13.0239
+0.05%
2016-03-11
₹13.0173
+0.02%
2016-03-10
₹13.0153
+0.02%
2016-03-09
₹13.0126
+0.03%
2016-03-08
₹13.0088
+0.10%
2016-03-04
₹12.9963
+0.01%
2016-03-03
₹12.9948
+0.02%
2016-03-02
₹12.9919
+0.02%
2016-03-01
₹12.9899
+0.02%
2016-02-29
₹12.9871
+0.03%
2016-02-26
₹12.9833
+0.02%
2016-02-25
₹12.9806
+0.02%
2016-02-24
₹12.9775
+0.02%
2016-02-23
₹12.9748
+0.02%
2016-02-22
₹12.9718
+0.08%