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 V - Plan C -Direct Plan -Growth Option
Nippon India Mutual Fund
₹12.6264
+0.02%
Scheme Code
127523
NAV Date
2017-04-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1IX1
ISIN (Reinvest)
—
Last 30 days
2017-04-21
₹12.6264
+0.02%
2017-04-20
₹12.6245
+0.02%
2017-04-19
₹12.6225
+0.02%
2017-04-18
₹12.6205
+0.02%
2017-04-17
₹12.6186
+0.06%
2017-04-13
₹12.6110
+0.02%
2017-04-12
₹12.6091
+0.01%
2017-04-11
₹12.6074
+0.02%
2017-04-10
₹12.6055
+0.05%
2017-04-07
₹12.5997
+0.02%
2017-04-06
₹12.5978
+0.01%
2017-04-05
₹12.5960
+0.03%
2017-04-03
₹12.5921
+0.05%
2017-03-31
₹12.5855
+0.02%
2017-03-30
₹12.5828
+0.01%
2017-03-29
₹12.5811
+0.03%
2017-03-27
₹12.5772
+0.05%
2017-03-24
₹12.5706
+0.02%
2017-03-23
₹12.5686
+0.02%
2017-03-22
₹12.5667
+0.01%
2017-03-21
₹12.5652
+0.02%
2017-03-20
₹12.5632
+0.05%
2017-03-17
₹12.5572
+0.02%
2017-03-16
₹12.5553
+0.02%
2017-03-15
₹12.5531
+0.02%
2017-03-14
₹12.5507
+0.06%
2017-03-10
₹12.5437
+0.02%
2017-03-09
₹12.5411
+0.01%
2017-03-08
₹12.5394
+0.01%
2017-03-07
₹12.5377
+0.01%