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 F- Direct Plan - Growth Option
Nippon India Mutual Fund
₹12.4364
+0.02%
Scheme Code
128690
NAV Date
2017-05-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1MA1
ISIN (Reinvest)
—
Last 30 days
2017-05-05
₹12.4364
+0.02%
2017-05-04
₹12.4343
+0.02%
2017-05-03
₹12.4323
+0.02%
2017-05-02
₹12.4301
+0.07%
2017-04-28
₹12.4215
+0.02%
2017-04-27
₹12.4193
+0.02%
2017-04-26
₹12.4171
+0.02%
2017-04-25
₹12.4151
+0.02%
2017-04-24
₹12.4130
+0.05%
2017-04-21
₹12.4068
+0.02%
2017-04-20
₹12.4047
+0.02%
2017-04-19
₹12.4027
+0.02%
2017-04-18
₹12.4008
+0.02%
2017-04-17
₹12.3988
+0.09%
2017-04-13
₹12.3876
-0.01%
2017-04-12
₹12.3892
+0.02%
2017-04-11
₹12.3872
+0.02%
2017-04-10
₹12.3852
+0.04%
2017-04-07
₹12.3807
+0.01%
2017-04-06
₹12.3792
+0.01%
2017-04-05
₹12.3778
+0.03%
2017-04-03
₹12.3747
+0.05%
2017-03-31
₹12.3683
+0.03%
2017-03-30
₹12.3650
+0.01%
2017-03-29
₹12.3635
+0.02%
2017-03-27
₹12.3605
+0.04%
2017-03-24
₹12.3556
+0.01%
2017-03-23
₹12.3542
+0.01%
2017-03-22
₹12.3526
+0.01%
2017-03-21
₹12.3509
+0.01%