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- Dividend Payout Option
Nippon India Mutual Fund
₹11.7462
+0.01%
Scheme Code
132765
NAV Date
2017-11-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1WL7
ISIN (Reinvest)
—
Last 30 days
2017-11-17
₹11.7462
+0.01%
2017-11-16
₹11.7450
+0.01%
2017-11-15
₹11.7439
+0.01%
2017-11-14
₹11.7428
+0.01%
2017-11-13
₹11.7416
+0.03%
2017-11-10
₹11.7384
+0.01%
2017-11-09
₹11.7373
+0.01%
2017-11-08
₹11.7362
+0.01%
2017-11-07
₹11.7350
+0.01%
2017-11-06
₹11.7339
+0.03%
2017-11-03
₹11.7306
+0.01%
2017-11-02
₹11.7294
+0.01%
2017-11-01
₹11.7284
+0.01%
2017-10-31
₹11.7273
+0.02%
2017-10-30
₹11.7254
+0.03%
2017-10-27
₹11.7219
+0.01%
2017-10-26
₹11.7208
+0.01%
2017-10-25
₹11.7197
+0.01%
2017-10-24
₹11.7185
+0.01%
2017-10-23
₹11.7174
+0.05%
2017-10-18
₹11.7117
+0.01%
2017-10-17
₹11.7104
+0.01%
2017-10-16
₹11.7092
+0.03%
2017-10-13
₹11.7057
+0.01%
2017-10-12
₹11.7045
+0.01%
2017-10-11
₹11.7034
+0.01%
2017-10-10
₹11.7022
+0.01%
2017-10-09
₹11.7010
+0.04%
2017-10-06
₹11.6965
+0.01%
2017-10-05
₹11.6951
+0.01%