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 C- Direct Plan Dividend Payout Option
Nippon India Mutual Fund
₹11.9439
+0.01%
Scheme Code
131307
NAV Date
2017-10-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1UI7
ISIN (Reinvest)
—
Last 30 days
2017-10-17
₹11.9439
+0.01%
2017-10-16
₹11.9425
+0.04%
2017-10-13
₹11.9382
+0.01%
2017-10-12
₹11.9369
+0.01%
2017-10-11
₹11.9355
+0.01%
2017-10-10
₹11.9341
+0.01%
2017-10-09
₹11.9327
+0.05%
2017-10-06
₹11.9273
+0.02%
2017-10-05
₹11.9255
+0.01%
2017-10-04
₹11.9241
+0.01%
2017-10-03
₹11.9227
+0.05%
2017-09-29
₹11.9170
+0.01%
2017-09-28
₹11.9155
+0.02%
2017-09-27
₹11.9137
+0.02%
2017-09-26
₹11.9118
+0.01%
2017-09-25
₹11.9104
+0.04%
2017-09-22
₹11.9060
+0.01%
2017-09-21
₹11.9046
+0.02%
2017-09-20
₹11.9027
+0.02%
2017-09-19
₹11.9009
+0.01%
2017-09-18
₹11.8994
+0.04%
2017-09-15
₹11.8949
+0.01%
2017-09-14
₹11.8934
+0.01%
2017-09-13
₹11.8920
+0.01%
2017-09-12
₹11.8906
+0.01%
2017-09-11
₹11.8891
+0.04%
2017-09-08
₹11.8848
+0.01%
2017-09-07
₹11.8833
+0.01%
2017-09-06
₹11.8819
+0.01%
2017-09-05
₹11.8804
+0.01%