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 IX- Plan C- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund
₹13.1387
+0.01%
Scheme Code
139251
NAV Date
2019-07-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1304
ISIN (Reinvest)
—
Last 30 days
2019-07-12
₹13.1387
+0.01%
2019-07-11
₹13.1374
+0.25%
2019-07-10
₹13.1043
-0.24%
2019-07-09
₹13.1363
+0.19%
2019-07-08
₹13.1109
-0.61%
2019-07-05
₹13.1919
-0.34%
2019-07-04
₹13.2369
+0.10%
2019-07-03
₹13.2232
+0.10%
2019-07-02
₹13.2105
+0.02%
2019-07-01
₹13.2074
+0.09%
2019-06-28
₹13.1953
-0.00%
2019-06-27
₹13.1958
+0.14%
2019-06-26
₹13.1777
+0.21%
2019-06-25
₹13.1505
+0.23%
2019-06-24
₹13.1205
+0.02%
2019-06-21
₹13.1176
-0.15%
2019-06-20
₹13.1368
+0.44%
2019-06-19
₹13.0793
-0.08%
2019-06-18
₹13.0902
+0.09%
2019-06-17
₹13.0785
-0.38%
2019-06-14
₹13.1280
-0.19%
2019-06-13
₹13.1533
+0.03%
2019-06-12
₹13.1494
-0.13%
2019-06-11
₹13.1670
+0.13%
2019-06-10
₹13.1505
+0.08%
2019-06-07
₹13.1396
+0.03%
2019-06-06
₹13.1357
-0.57%
2019-06-04
₹13.2112
-0.11%
2019-06-03
₹13.2260
+0.18%
2019-05-31
₹13.2025
-0.06%