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 VII - Plan B - Dividend Payout Option
Nippon India Mutual Fund
₹11.8092
+0.01%
Scheme Code
133306
NAV Date
2018-01-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1ZE5
ISIN (Reinvest)
—
Last 30 days
2018-01-12
₹11.8092
+0.01%
2018-01-11
₹11.8080
+0.01%
2018-01-10
₹11.8069
+0.01%
2018-01-09
₹11.8057
+0.01%
2018-01-08
₹11.8046
+0.03%
2018-01-05
₹11.8011
+0.01%
2018-01-04
₹11.8000
+0.01%
2018-01-03
₹11.7988
+0.01%
2018-01-02
₹11.7977
+0.01%
2018-01-01
₹11.7966
+0.04%
2017-12-29
₹11.7921
+0.01%
2017-12-28
₹11.7904
-0.19%
2017-12-27
₹11.8134
-0.28%
2017-12-26
₹11.8471
+0.28%
2017-12-22
₹11.8142
+0.41%
2017-12-21
₹11.7657
-0.11%
2017-12-20
₹11.7792
+0.05%
2017-12-19
₹11.7738
+0.51%
2017-12-18
₹11.7146
+0.42%
2017-12-15
₹11.6654
+0.69%
2017-12-14
₹11.5858
+0.46%
2017-12-13
₹11.5328
-0.33%
2017-12-12
₹11.5712
-0.67%
2017-12-11
₹11.6493
+0.52%
2017-12-08
₹11.5890
+0.58%
2017-12-07
₹11.5226
+1.23%
2017-12-06
₹11.3825
-0.61%
2017-12-05
₹11.4522
-0.11%
2017-12-04
₹11.4646
-0.91%
2017-11-30
₹11.5696
-1.02%