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 D - Direct Plan - Growth Option
Nippon India Mutual Fund
₹13.4893
+0.31%
Scheme Code
124829
NAV Date
2016-11-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1784
ISIN (Reinvest)
—
Last 30 days
2016-11-10
₹13.4893
+0.31%
2016-11-09
₹13.4471
-0.24%
2016-11-08
₹13.4790
+0.09%
2016-11-07
₹13.4672
+0.23%
2016-11-04
₹13.4364
-0.27%
2016-11-03
₹13.4724
-0.24%
2016-11-02
₹13.5043
-0.27%
2016-11-01
₹13.5404
-0.00%
2016-10-28
₹13.5405
+0.14%
2016-10-27
₹13.5215
-0.03%
2016-10-26
₹13.5257
-0.23%
2016-10-25
₹13.5566
-0.01%
2016-10-24
₹13.5580
+0.09%
2016-10-21
₹13.5456
+0.08%
2016-10-20
₹13.5345
+0.19%
2016-10-19
₹13.5086
+0.05%
2016-10-18
₹13.5017
+0.41%
2016-10-17
₹13.4471
-0.12%
2016-10-14
₹13.4630
-0.01%
2016-10-13
₹13.4637
-0.26%
2016-10-10
₹13.4982
+0.13%
2016-10-07
₹13.4810
-0.03%
2016-10-06
₹13.4846
-0.03%
2016-10-05
₹13.4888
+0.06%
2016-10-04
₹13.4805
+0.04%
2016-10-03
₹13.4750
+0.42%
2016-09-30
₹13.4189
+0.16%
2016-09-29
₹13.3980
-0.47%
2016-09-28
₹13.4607
+0.13%
2016-09-27
₹13.4429
-0.07%