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 - Dividend Payout Option
Nippon India Mutual Fund
₹12.9920
+0.02%
Scheme Code
121098
NAV Date
2016-04-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01M70
ISIN (Reinvest)
—
Last 30 days
2016-04-07
₹12.9920
+0.02%
2016-04-06
₹12.9894
+0.02%
2016-04-05
₹12.9872
+0.02%
2016-04-04
₹12.9849
+0.11%
2016-03-31
₹12.9710
+0.03%
2016-03-30
₹12.9673
+0.01%
2016-03-29
₹12.9655
+0.02%
2016-03-28
₹12.9629
+0.11%
2016-03-23
₹12.9486
+0.02%
2016-03-22
₹12.9458
+0.02%
2016-03-21
₹12.9429
+0.07%
2016-03-18
₹12.9340
+0.02%
2016-03-17
₹12.9311
+0.02%
2016-03-16
₹12.9283
+0.02%
2016-03-15
₹12.9255
+0.02%
2016-03-14
₹12.9226
+0.05%
2016-03-11
₹12.9161
+0.02%
2016-03-10
₹12.9141
+0.02%
2016-03-09
₹12.9114
+0.03%
2016-03-08
₹12.9077
+0.10%
2016-03-04
₹12.8952
+0.01%
2016-03-03
₹12.8937
+0.02%
2016-03-02
₹12.8909
+0.02%
2016-03-01
₹12.8889
+0.02%
2016-02-29
₹12.8861
+0.03%
2016-02-26
₹12.8824
+0.02%
2016-02-25
₹12.8797
+0.02%
2016-02-24
₹12.8766
+0.02%
2016-02-23
₹12.8739
+0.02%
2016-02-22
₹12.8710
+0.08%