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 H- Direct Plan- Dividend payout option
Nippon India Mutual Fund
₹10.0256
+0.02%
Scheme Code
129734
NAV Date
2017-06-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1PM9
ISIN (Reinvest)
—
Last 30 days
2017-06-16
₹10.0256
+0.02%
2017-06-15
₹10.0240
+0.02%
2017-06-14
₹10.0222
+0.02%
2017-06-13
₹10.0204
+0.02%
2017-06-12
₹10.0186
+0.05%
2017-06-09
₹10.0136
+0.02%
2017-06-08
₹10.0120
+0.02%
2017-06-07
₹10.0102
+0.02%
2017-06-06
₹10.0084
+0.02%
2017-06-05
₹10.0067
+0.05%
2017-06-02
₹10.0016
+0.02%
2017-06-01
₹10.0000
-17.69%
2017-05-31
₹12.1493
+0.01%
2017-05-30
₹12.1476
+0.02%
2017-05-29
₹12.1457
+0.04%
2017-05-26
₹12.1405
+0.01%
2017-05-25
₹12.1388
+0.01%
2017-05-24
₹12.1371
+0.02%
2017-05-23
₹12.1351
+0.01%
2017-05-22
₹12.1334
+0.04%
2017-05-19
₹12.1281
+0.01%
2017-05-18
₹12.1264
+0.02%
2017-05-17
₹12.1244
+0.02%
2017-05-16
₹12.1225
+0.01%
2017-05-15
₹12.1207
+0.04%
2017-05-12
₹12.1153
+0.01%
2017-05-11
₹12.1136
+0.03%
2017-05-09
₹12.1097
+0.02%
2017-05-08
₹12.1078
+0.05%
2017-05-05
₹12.1023
+0.01%