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 VIII- Plan C- Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-15.44%
Scheme Code
135433
NAV Date
2018-10-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA13O4
ISIN (Reinvest)
—
Last 30 days
2018-10-22
₹10.0000
-15.44%
2018-10-19
₹11.8257
+0.03%
2018-10-17
₹11.8226
+0.01%
2018-10-16
₹11.8210
+0.01%
2018-10-15
₹11.8198
+0.04%
2018-10-12
₹11.8146
+0.35%
2018-10-11
₹11.7731
-0.27%
2018-10-10
₹11.8048
+0.28%
2018-10-09
₹11.7716
-0.08%
2018-10-08
₹11.7805
-0.04%
2018-10-05
₹11.7849
-0.31%
2018-10-04
₹11.8220
-0.24%
2018-10-03
₹11.8507
-0.14%
2018-10-01
₹11.8677
+0.07%
2018-09-28
₹11.8588
-0.03%
2018-09-27
₹11.8625
-0.18%
2018-09-26
₹11.8835
-0.03%
2018-09-25
₹11.8868
+0.19%
2018-09-24
₹11.8648
-0.23%
2018-09-21
₹11.8920
-0.15%
2018-09-19
₹11.9100
-0.04%
2018-09-18
₹11.9144
-0.16%
2018-09-17
₹11.9335
-0.14%
2018-09-14
₹11.9507
+0.17%
2018-09-12
₹11.9308
+0.07%
2018-09-11
₹11.9227
-0.18%
2018-09-10
₹11.9446
-0.11%
2018-09-07
₹11.9582
+0.09%
2018-09-06
₹11.9480
+0.02%
2018-09-05
₹11.9459
-0.02%