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 -Growth Option
Nippon India Mutual Fund
₹16.8566
+0.01%
Scheme Code
122913
NAV Date
2019-07-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1669
ISIN (Reinvest)
—
Last 30 days
2019-07-30
₹16.8566
+0.01%
2019-07-29
₹16.8542
+0.03%
2019-07-26
₹16.8487
+0.01%
2019-07-25
₹16.8469
-0.00%
2019-07-24
₹16.8470
-0.23%
2019-07-23
₹16.8860
-0.08%
2019-07-22
₹16.9000
+0.02%
2019-07-19
₹16.8968
-0.36%
2019-07-18
₹16.9583
-0.34%
2019-07-17
₹17.0162
+0.05%
2019-07-16
₹17.0085
+0.25%
2019-07-15
₹16.9665
-0.06%
2019-07-12
₹16.9774
+0.02%
2019-07-11
₹16.9738
+0.23%
2019-07-10
₹16.9342
-0.22%
2019-07-09
₹16.9722
+0.18%
2019-07-08
₹16.9417
-0.56%
2019-07-05
₹17.0376
-0.31%
2019-07-04
₹17.0911
+0.10%
2019-07-03
₹17.0745
+0.09%
2019-07-02
₹17.0593
+0.02%
2019-07-01
₹17.0553
+0.09%
2019-06-28
₹17.0404
-0.00%
2019-06-27
₹17.0407
+0.13%
2019-06-26
₹17.0190
+0.19%
2019-06-25
₹16.9864
+0.21%
2019-06-24
₹16.9504
+0.02%
2019-06-21
₹16.9464
-0.13%
2019-06-20
₹16.9690
+0.40%
2019-06-19
₹16.9007
-0.08%