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 D- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund
₹12.4048
+0.01%
Scheme Code
131345
NAV Date
2017-10-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1UR8
ISIN (Reinvest)
—
Last 30 days
2017-10-25
₹12.4048
+0.01%
2017-10-24
₹12.4032
+0.01%
2017-10-23
₹12.4017
+0.06%
2017-10-18
₹12.3940
+0.01%
2017-10-17
₹12.3924
+0.01%
2017-10-16
₹12.3909
+0.04%
2017-10-13
₹12.3865
+0.01%
2017-10-12
₹12.3850
+0.01%
2017-10-11
₹12.3834
+0.01%
2017-10-10
₹12.3819
+0.01%
2017-10-09
₹12.3804
+0.04%
2017-10-06
₹12.3755
+0.01%
2017-10-05
₹12.3739
+0.01%
2017-10-04
₹12.3724
+0.01%
2017-10-03
₹12.3708
+0.05%
2017-09-29
₹12.3647
+0.01%
2017-09-28
₹12.3631
+0.01%
2017-09-27
₹12.3614
+0.01%
2017-09-26
₹12.3597
+0.01%
2017-09-25
₹12.3582
+0.04%
2017-09-22
₹12.3535
+0.01%
2017-09-21
₹12.3519
+0.01%
2017-09-20
₹12.3502
+0.01%
2017-09-19
₹12.3486
+0.01%
2017-09-18
₹12.3469
+0.04%
2017-09-15
₹12.3418
+0.01%
2017-09-14
₹12.3402
+0.01%
2017-09-13
₹12.3386
+0.01%
2017-09-12
₹12.3370
+0.01%
2017-09-11
₹12.3354
+0.04%