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 F- Direct Plan - Growth Option
Nippon India Mutual Fund
₹12.1506
+0.01%
Scheme Code
132763
NAV Date
2017-11-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1WM5
ISIN (Reinvest)
—
Last 30 days
2017-11-17
₹12.1506
+0.01%
2017-11-16
₹12.1490
+0.01%
2017-11-15
₹12.1475
+0.01%
2017-11-14
₹12.1459
+0.01%
2017-11-13
₹12.1443
+0.04%
2017-11-10
₹12.1398
+0.01%
2017-11-09
₹12.1383
+0.01%
2017-11-08
₹12.1367
+0.01%
2017-11-07
₹12.1351
+0.01%
2017-11-06
₹12.1336
+0.04%
2017-11-03
₹12.1290
+0.01%
2017-11-02
₹12.1274
+0.01%
2017-11-01
₹12.1259
+0.01%
2017-10-31
₹12.1244
+0.02%
2017-10-30
₹12.1223
+0.04%
2017-10-27
₹12.1176
+0.01%
2017-10-26
₹12.1160
+0.01%
2017-10-25
₹12.1145
+0.01%
2017-10-24
₹12.1129
+0.01%
2017-10-23
₹12.1114
+0.07%
2017-10-18
₹12.1035
+0.01%
2017-10-17
₹12.1018
+0.01%
2017-10-16
₹12.1001
+0.04%
2017-10-13
₹12.0953
+0.01%
2017-10-12
₹12.0937
+0.01%
2017-10-11
₹12.0921
+0.01%
2017-10-10
₹12.0905
+0.01%
2017-10-09
₹12.0889
+0.04%
2017-10-06
₹12.0835
+0.01%
2017-10-05
₹12.0817
+0.01%