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 IV - Plan A - Direct Plan- Dividend Payout option
Nippon India Mutual Fund
₹13.8665
+0.01%
Scheme Code
122911
NAV Date
2016-08-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1677
ISIN (Reinvest)
—
Last 30 days
2016-08-09
₹13.8665
+0.01%
2016-08-08
₹13.8645
+0.05%
2016-08-05
₹13.8569
+0.02%
2016-08-04
₹13.8542
+0.02%
2016-08-03
₹13.8517
+0.01%
2016-08-02
₹13.8498
+0.02%
2016-08-01
₹13.8472
+0.06%
2016-07-29
₹13.8393
+0.02%
2016-07-28
₹13.8368
+0.02%
2016-07-27
₹13.8342
+0.02%
2016-07-26
₹13.8316
+0.01%
2016-07-25
₹13.8296
+0.04%
2016-07-22
₹13.8236
+0.01%
2016-07-21
₹13.8217
+0.01%
2016-07-20
₹13.8197
+0.01%
2016-07-19
₹13.8177
+0.01%
2016-07-18
₹13.8157
+0.04%
2016-07-15
₹13.8097
+0.01%
2016-07-14
₹13.8077
+0.02%
2016-07-13
₹13.8056
+0.02%
2016-07-12
₹13.8035
+0.02%
2016-07-11
₹13.8014
+0.05%
2016-07-08
₹13.7951
+0.02%
2016-07-07
₹13.7930
+0.03%
2016-07-05
₹13.7889
+0.01%
2016-07-04
₹13.7869
+0.04%
2016-07-01
₹13.7809
+0.02%
2016-06-30
₹13.7788
+0.75%
2016-06-29
₹13.6768
+0.78%
2016-06-28
₹13.5715
+0.34%