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 C - Growth Option
Nippon India Mutual Fund
₹15.7797
+0.03%
Scheme Code
122511
NAV Date
2019-07-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01N46
ISIN (Reinvest)
—
Last 30 days
2019-07-29
₹15.7797
+0.03%
2019-07-26
₹15.7755
+0.01%
2019-07-25
₹15.7741
-0.00%
2019-07-24
₹15.7745
-0.24%
2019-07-23
₹15.8123
-0.09%
2019-07-22
₹15.8260
+0.01%
2019-07-19
₹15.8240
-0.37%
2019-07-18
₹15.8835
-0.35%
2019-07-17
₹15.9394
+0.04%
2019-07-16
₹15.9323
+0.25%
2019-07-15
₹15.8922
-0.07%
2019-07-12
₹15.9034
+0.02%
2019-07-11
₹15.9003
+0.24%
2019-07-10
₹15.8625
-0.23%
2019-07-09
₹15.8993
+0.18%
2019-07-08
₹15.8702
-0.58%
2019-07-05
₹15.9631
-0.32%
2019-07-04
₹16.0148
+0.10%
2019-07-03
₹15.9991
+0.09%
2019-07-02
₹15.9847
+0.02%
2019-07-01
₹15.9811
+0.09%
2019-06-28
₹15.9674
-0.00%
2019-06-27
₹15.9680
+0.13%
2019-06-26
₹15.9474
+0.20%
2019-06-25
₹15.9163
+0.22%
2019-06-24
₹15.8819
+0.02%
2019-06-21
₹15.8788
-0.14%
2019-06-20
₹15.9006
+0.42%
2019-06-19
₹15.8343
-0.08%
2019-06-18
₹15.8465
+0.09%