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- Dividend Payout Option
Nippon India Mutual Fund
₹10.0252
+0.02%
Scheme Code
129736
NAV Date
2017-06-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1PK3
ISIN (Reinvest)
—
Last 30 days
2017-06-16
₹10.0252
+0.02%
2017-06-15
₹10.0236
+0.02%
2017-06-14
₹10.0219
+0.02%
2017-06-13
₹10.0201
+0.02%
2017-06-12
₹10.0183
+0.05%
2017-06-09
₹10.0134
+0.02%
2017-06-08
₹10.0118
+0.02%
2017-06-07
₹10.0100
+0.02%
2017-06-06
₹10.0083
+0.02%
2017-06-05
₹10.0066
+0.05%
2017-06-02
₹10.0016
+0.02%
2017-06-01
₹10.0000
-13.97%
2017-05-31
₹11.6240
+0.01%
2017-05-30
₹11.6229
+0.01%
2017-05-29
₹11.6212
+0.03%
2017-05-26
₹11.6178
+0.01%
2017-05-25
₹11.6166
+0.01%
2017-05-24
₹11.6155
+0.01%
2017-05-23
₹11.6139
+0.01%
2017-05-22
₹11.6127
+0.03%
2017-05-19
₹11.6093
+0.01%
2017-05-18
₹11.6081
+0.01%
2017-05-17
₹11.6066
+0.01%
2017-05-16
₹11.6051
+0.01%
2017-05-15
₹11.6036
+0.03%
2017-05-12
₹11.6000
+0.01%
2017-05-11
₹11.5988
+0.03%
2017-05-09
₹11.5957
+0.01%
2017-05-08
₹11.5941
+0.03%
2017-05-05
₹11.5902
+0.01%