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- Dividend Payout Option
Nippon India Mutual Fund
₹11.9653
+0.01%
Scheme Code
130632
NAV Date
2017-08-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1RP8
ISIN (Reinvest)
—
Last 30 days
2017-08-04
₹11.9653
+0.01%
2017-08-03
₹11.9641
+0.01%
2017-08-02
₹11.9627
+0.01%
2017-08-01
₹11.9614
+0.01%
2017-07-31
₹11.9600
+0.03%
2017-07-28
₹11.9559
+0.01%
2017-07-27
₹11.9545
+0.01%
2017-07-26
₹11.9532
+0.01%
2017-07-25
₹11.9518
+0.01%
2017-07-24
₹11.9504
+0.03%
2017-07-21
₹11.9465
+0.01%
2017-07-20
₹11.9452
+0.01%
2017-07-19
₹11.9439
+0.01%
2017-07-18
₹11.9425
+0.01%
2017-07-17
₹11.9412
+0.03%
2017-07-14
₹11.9372
+0.01%
2017-07-13
₹11.9359
+0.01%
2017-07-12
₹11.9346
+0.01%
2017-07-11
₹11.9333
+0.01%
2017-07-10
₹11.9319
+0.03%
2017-07-07
₹11.9281
+0.01%
2017-07-06
₹11.9268
+0.01%
2017-07-05
₹11.9254
+0.01%
2017-07-04
₹11.9241
+0.01%
2017-07-03
₹11.9228
+0.04%
2017-06-30
₹11.9185
+0.01%
2017-06-29
₹11.9172
-0.12%
2017-06-28
₹11.9312
-0.04%
2017-06-27
₹11.9363
-0.63%
2017-06-23
₹12.0114
-0.97%