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 C- Growth Option
Nippon India Mutual Fund
₹11.5462
+0.01%
Scheme Code
131305
NAV Date
2017-10-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1UF3
ISIN (Reinvest)
—
Last 30 days
2017-10-17
₹11.5462
+0.01%
2017-10-16
₹11.5452
+0.03%
2017-10-13
₹11.5422
+0.01%
2017-10-12
₹11.5412
+0.01%
2017-10-11
₹11.5403
+0.01%
2017-10-10
₹11.5393
+0.01%
2017-10-09
₹11.5383
+0.04%
2017-10-06
₹11.5334
+0.01%
2017-10-05
₹11.5318
+0.01%
2017-10-04
₹11.5309
+0.01%
2017-10-03
₹11.5299
+0.04%
2017-09-29
₹11.5258
+0.01%
2017-09-28
₹11.5248
+0.01%
2017-09-27
₹11.5231
+0.01%
2017-09-26
₹11.5214
+0.01%
2017-09-25
₹11.5204
+0.03%
2017-09-22
₹11.5173
+0.01%
2017-09-21
₹11.5163
+0.01%
2017-09-20
₹11.5146
+0.01%
2017-09-19
₹11.5129
+0.01%
2017-09-18
₹11.5119
+0.03%
2017-09-15
₹11.5087
+0.01%
2017-09-14
₹11.5076
+0.01%
2017-09-13
₹11.5066
+0.01%
2017-09-12
₹11.5055
+0.01%
2017-09-11
₹11.5045
+0.03%
2017-09-08
₹11.5014
+0.01%
2017-09-07
₹11.5004
+0.01%
2017-09-06
₹11.4994
+0.01%
2017-09-05
₹11.4983
+0.01%