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- Direct Plan- Growth Option
Nippon India Mutual Fund
₹11.7708
+0.01%
Scheme Code
131464
NAV Date
2017-11-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1VU0
ISIN (Reinvest)
—
Last 30 days
2017-11-07
₹11.7708
+0.01%
2017-11-06
₹11.7694
+0.04%
2017-11-03
₹11.7652
+0.01%
2017-11-02
₹11.7638
+0.01%
2017-11-01
₹11.7625
+0.01%
2017-10-31
₹11.7611
+0.02%
2017-10-30
₹11.7591
+0.04%
2017-10-27
₹11.7547
+0.01%
2017-10-26
₹11.7533
+0.01%
2017-10-25
₹11.7519
+0.01%
2017-10-24
₹11.7504
+0.01%
2017-10-23
₹11.7490
+0.06%
2017-10-18
₹11.7417
+0.01%
2017-10-17
₹11.7402
+0.01%
2017-10-16
₹11.7388
+0.04%
2017-10-13
₹11.7343
+0.01%
2017-10-12
₹11.7328
+0.01%
2017-10-11
₹11.7314
+0.01%
2017-10-10
₹11.7299
+0.01%
2017-10-09
₹11.7284
+0.04%
2017-10-06
₹11.7234
+0.01%
2017-10-05
₹11.7218
+0.01%
2017-10-04
₹11.7203
+0.01%
2017-10-03
₹11.7188
+0.05%
2017-09-29
₹11.7129
+0.01%
2017-09-28
₹11.7114
+0.01%
2017-09-27
₹11.7097
+0.01%
2017-09-26
₹11.7081
+0.01%
2017-09-25
₹11.7066
+0.04%
2017-09-22
₹11.7021
+0.01%