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- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-18.09%
Scheme Code
135435
NAV Date
2018-10-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA11O8
ISIN (Reinvest)
—
Last 30 days
2018-10-22
₹10.0000
-18.09%
2018-10-19
₹12.2088
+0.03%
2018-10-17
₹12.2050
+0.02%
2018-10-16
₹12.2031
+0.01%
2018-10-15
₹12.2015
+0.05%
2018-10-12
₹12.1951
+0.35%
2018-10-11
₹12.1520
-0.27%
2018-10-10
₹12.1844
+0.28%
2018-10-09
₹12.1498
-0.07%
2018-10-08
₹12.1587
-0.03%
2018-10-05
₹12.1623
-0.31%
2018-10-04
₹12.2002
-0.24%
2018-10-03
₹12.2296
-0.14%
2018-10-01
₹12.2464
+0.08%
2018-09-28
₹12.2363
-0.03%
2018-09-27
₹12.2398
-0.17%
2018-09-26
₹12.2612
-0.03%
2018-09-25
₹12.2643
+0.19%
2018-09-24
₹12.2412
-0.22%
2018-09-21
₹12.2683
-0.15%
2018-09-19
₹12.2862
-0.04%
2018-09-18
₹12.2905
-0.16%
2018-09-17
₹12.3098
-0.14%
2018-09-14
₹12.3266
+0.17%
2018-09-12
₹12.3054
+0.07%
2018-09-11
₹12.2968
-0.18%
2018-09-10
₹12.3191
-0.11%
2018-09-07
₹12.3321
+0.09%
2018-09-06
₹12.3213
+0.02%
2018-09-05
₹12.3189
-0.02%