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 B- Direct Plan- DIvidend Payout Option
Nippon India Mutual Fund
₹11.8641
+0.01%
Scheme Code
130885
NAV Date
2017-09-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1TA6
ISIN (Reinvest)
—
Last 30 days
2017-09-07
₹11.8641
+0.01%
2017-09-06
₹11.8628
+0.01%
2017-09-05
₹11.8615
+0.01%
2017-09-04
₹11.8602
+0.03%
2017-09-01
₹11.8562
+0.01%
2017-08-31
₹11.8549
+0.01%
2017-08-30
₹11.8536
+0.01%
2017-08-29
₹11.8523
+0.01%
2017-08-28
₹11.8509
+0.05%
2017-08-24
₹11.8455
+0.01%
2017-08-23
₹11.8441
+0.01%
2017-08-22
₹11.8427
+0.01%
2017-08-21
₹11.8413
+0.04%
2017-08-18
₹11.8370
+0.02%
2017-08-16
₹11.8342
+0.02%
2017-08-14
₹11.8314
+0.04%
2017-08-11
₹11.8272
+0.01%
2017-08-10
₹11.8258
+0.01%
2017-08-09
₹11.8243
+0.01%
2017-08-08
₹11.8227
+0.01%
2017-08-07
₹11.8210
+0.04%
2017-08-04
₹11.8165
+0.01%
2017-08-03
₹11.8150
+0.01%
2017-08-02
₹11.8134
+0.01%
2017-08-01
₹11.8119
+0.01%
2017-07-31
₹11.8103
+0.04%
2017-07-28
₹11.8057
+0.01%
2017-07-27
₹11.8041
+0.01%
2017-07-26
₹11.8025
+0.01%
2017-07-25
₹11.8009
+0.01%