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 E- Dividend Payout Option
Nippon India Mutual Fund
₹11.3784
+0.01%
Scheme Code
131463
NAV Date
2017-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1VT2
ISIN (Reinvest)
—
Last 30 days
2017-11-07
₹11.3784
+0.01%
2017-11-06
₹11.3774
+0.03%
2017-11-03
₹11.3745
+0.01%
2017-11-02
₹11.3735
+0.01%
2017-11-01
₹11.3725
+0.01%
2017-10-31
₹11.3715
+0.02%
2017-10-30
₹11.3697
+0.03%
2017-10-27
₹11.3666
+0.01%
2017-10-26
₹11.3656
+0.01%
2017-10-25
₹11.3646
+0.01%
2017-10-24
₹11.3635
+0.01%
2017-10-23
₹11.3625
+0.05%
2017-10-18
₹11.3573
+0.01%
2017-10-17
₹11.3563
+0.01%
2017-10-16
₹11.3552
+0.03%
2017-10-13
₹11.3520
+0.01%
2017-10-12
₹11.3509
+0.01%
2017-10-11
₹11.3499
+0.01%
2017-10-10
₹11.3488
+0.01%
2017-10-09
₹11.3477
+0.04%
2017-10-06
₹11.3437
+0.01%
2017-10-05
₹11.3424
+0.01%
2017-10-04
₹11.3414
+0.01%
2017-10-03
₹11.3403
+0.04%
2017-09-29
₹11.3360
+0.01%
2017-09-28
₹11.3350
+0.01%
2017-09-27
₹11.3336
+0.01%
2017-09-26
₹11.3322
+0.01%
2017-09-25
₹11.3312
+0.03%
2017-09-22
₹11.3279
+0.01%