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 D - Direct Plan - Growth Option
Nippon India Mutual Fund
₹13.5834
+0.02%
Scheme Code
122702
NAV Date
2016-08-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204K01O03
ISIN (Reinvest)
—
Last 30 days
2016-08-02
₹13.5834
+0.02%
2016-08-01
₹13.5811
+0.06%
2016-07-29
₹13.5736
+0.02%
2016-07-28
₹13.5710
+0.02%
2016-07-27
₹13.5683
+0.02%
2016-07-26
₹13.5659
+0.02%
2016-07-25
₹13.5635
+0.05%
2016-07-22
₹13.5563
+0.02%
2016-07-21
₹13.5539
+0.02%
2016-07-20
₹13.5515
+0.02%
2016-07-19
₹13.5491
+0.02%
2016-07-18
₹13.5467
+0.05%
2016-07-15
₹13.5396
+0.02%
2016-07-14
₹13.5372
+0.02%
2016-07-13
₹13.5348
+0.02%
2016-07-12
₹13.5324
+0.01%
2016-07-11
₹13.5305
+0.04%
2016-07-08
₹13.5248
+0.01%
2016-07-07
₹13.5230
+0.03%
2016-07-05
₹13.5190
+0.01%
2016-07-04
₹13.5174
+0.04%
2016-07-01
₹13.5124
+0.01%
2016-06-30
₹13.5107
+0.77%
2016-06-29
₹13.4074
+0.80%
2016-06-28
₹13.3013
+0.35%
2016-06-27
₹13.2553
+0.06%
2016-06-24
₹13.2480
-1.88%
2016-06-23
₹13.5023
+0.70%
2016-06-22
₹13.4091
-0.17%
2016-06-21
₹13.4319
-0.20%