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 B- Growth Option
Nippon India Mutual Fund
₹11.5619
+0.01%
Scheme Code
130882
NAV Date
2017-09-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1SX0
ISIN (Reinvest)
—
Last 30 days
2017-09-07
₹11.5619
+0.01%
2017-09-06
₹11.5610
+0.01%
2017-09-05
₹11.5600
+0.01%
2017-09-04
₹11.5590
+0.03%
2017-09-01
₹11.5559
+0.01%
2017-08-31
₹11.5549
+0.01%
2017-08-30
₹11.5539
+0.01%
2017-08-29
₹11.5529
+0.01%
2017-08-28
₹11.5519
+0.04%
2017-08-24
₹11.5477
+0.01%
2017-08-23
₹11.5466
+0.01%
2017-08-22
₹11.5455
+0.01%
2017-08-21
₹11.5444
+0.03%
2017-08-18
₹11.5411
+0.02%
2017-08-16
₹11.5389
+0.02%
2017-08-14
₹11.5368
+0.03%
2017-08-11
₹11.5335
+0.01%
2017-08-10
₹11.5324
+0.01%
2017-08-09
₹11.5313
+0.01%
2017-08-08
₹11.5299
+0.01%
2017-08-07
₹11.5285
+0.03%
2017-08-04
₹11.5248
+0.01%
2017-08-03
₹11.5236
+0.01%
2017-08-02
₹11.5223
+0.01%
2017-08-01
₹11.5211
+0.01%
2017-07-31
₹11.5198
+0.03%
2017-07-28
₹11.5160
+0.01%
2017-07-27
₹11.5147
+0.01%
2017-07-26
₹11.5134
+0.01%
2017-07-25
₹11.5121
+0.01%