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 -Growth Option
Nippon India Mutual Fund
₹12.1116
+0.01%
Scheme Code
127525
NAV Date
2017-04-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1IV5
ISIN (Reinvest)
—
Last 30 days
2017-04-21
₹12.1116
+0.01%
2017-04-20
₹12.1098
+0.02%
2017-04-19
₹12.1079
+0.01%
2017-04-18
₹12.1061
+0.02%
2017-04-17
₹12.1042
+0.06%
2017-04-13
₹12.0971
+0.01%
2017-04-12
₹12.0953
+0.01%
2017-04-11
₹12.0937
+0.01%
2017-04-10
₹12.0919
+0.04%
2017-04-07
₹12.0865
+0.01%
2017-04-06
₹12.0847
+0.01%
2017-04-05
₹12.0829
+0.03%
2017-04-03
₹12.0793
+0.05%
2017-03-31
₹12.0731
+0.02%
2017-03-30
₹12.0705
+0.01%
2017-03-29
₹12.0689
+0.03%
2017-03-27
₹12.0652
+0.05%
2017-03-24
₹12.0590
+0.02%
2017-03-23
₹12.0571
+0.01%
2017-03-22
₹12.0553
+0.01%
2017-03-21
₹12.0539
+0.02%
2017-03-20
₹12.0520
+0.05%
2017-03-17
₹12.0464
+0.01%
2017-03-16
₹12.0448
+0.02%
2017-03-15
₹12.0427
+0.02%
2017-03-14
₹12.0406
+0.04%
2017-03-10
₹12.0352
+0.02%
2017-03-09
₹12.0333
+0.01%
2017-03-08
₹12.0321
+0.01%
2017-03-07
₹12.0310
+0.01%