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 G- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund
₹10.0017
-0.17%
Scheme Code
128987
NAV Date
2017-05-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1NA9
ISIN (Reinvest)
—
Last 30 days
2017-05-08
₹10.0017
-0.17%
2017-05-05
₹10.0189
+0.02%
2017-05-04
₹10.0173
+0.02%
2017-05-03
₹10.0155
+0.02%
2017-05-02
₹10.0139
+0.07%
2017-04-28
₹10.0069
+0.02%
2017-04-27
₹10.0052
+0.02%
2017-04-26
₹10.0034
+0.02%
2017-04-25
₹10.0017
+0.02%
2017-04-24
₹10.0000
-25.31%
2017-04-21
₹13.3888
+0.01%
2017-04-20
₹13.3870
+0.02%
2017-04-19
₹13.3848
+0.01%
2017-04-18
₹13.3829
+0.01%
2017-04-17
₹13.3811
+0.05%
2017-04-13
₹13.3743
+0.01%
2017-04-12
₹13.3726
+0.01%
2017-04-11
₹13.3708
+0.01%
2017-04-10
₹13.3689
+0.04%
2017-04-07
₹13.3636
+0.01%
2017-04-06
₹13.3618
+0.01%
2017-04-05
₹13.3600
+0.03%
2017-04-03
₹13.3564
+0.05%
2017-03-31
₹13.3493
+0.02%
2017-03-30
₹13.3460
+0.01%
2017-03-29
₹13.3442
+0.03%
2017-03-27
₹13.3400
-0.02%
2017-03-24
₹13.3421
+0.03%
2017-03-23
₹13.3380
+0.12%
2017-03-22
₹13.3225
-0.15%