mfnav.in
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- VI- Plan A- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund
₹12.3140
+0.01%
Scheme Code
130630
NAV Date
2017-08-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1RR4
ISIN (Reinvest)
—
Last 30 days
2017-08-04
₹12.3140
+0.01%
2017-08-03
₹12.3125
+0.01%
2017-08-02
₹12.3108
+0.01%
2017-08-01
₹12.3090
+0.01%
2017-07-31
₹12.3074
+0.04%
2017-07-28
₹12.3022
+0.01%
2017-07-27
₹12.3004
+0.01%
2017-07-26
₹12.2987
+0.01%
2017-07-25
₹12.2970
+0.01%
2017-07-24
₹12.2953
+0.04%
2017-07-21
₹12.2903
+0.01%
2017-07-20
₹12.2886
+0.01%
2017-07-19
₹12.2870
+0.01%
2017-07-18
₹12.2853
+0.01%
2017-07-17
₹12.2835
+0.04%
2017-07-14
₹12.2786
+0.01%
2017-07-13
₹12.2769
+0.01%
2017-07-12
₹12.2753
+0.01%
2017-07-11
₹12.2736
+0.01%
2017-07-10
₹12.2719
+0.04%
2017-07-07
₹12.2669
+0.01%
2017-07-06
₹12.2653
+0.01%
2017-07-05
₹12.2636
+0.01%
2017-07-04
₹12.2620
+0.01%
2017-07-03
₹12.2603
+0.04%
2017-06-30
₹12.2550
+0.01%
2017-06-29
₹12.2532
-0.11%
2017-06-28
₹12.2673
-0.04%
2017-06-27
₹12.2723
-0.61%
2017-06-23
₹12.3482
-0.97%