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.
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option
Nippon India Mutual Fund
₹12.9138
+0.01%
Scheme Code
139335
NAV Date
2019-12-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1437
ISIN (Reinvest)
—
Last 30 days
2019-12-20
₹12.9138
+0.01%
2019-12-19
₹12.9128
+0.01%
2019-12-18
₹12.9118
-0.02%
2019-12-17
₹12.9149
+0.32%
2019-12-16
₹12.8735
-0.08%
2019-12-13
₹12.8836
+0.38%
2019-12-12
₹12.8344
+0.27%
2019-12-11
₹12.7999
+0.09%
2019-12-10
₹12.7890
-0.21%
2019-12-09
₹12.8154
+0.04%
2019-12-06
₹12.8099
-0.31%
2019-12-05
₹12.8501
-0.17%
2019-12-04
₹12.8715
+0.19%
2019-12-03
₹12.8476
-0.21%
2019-12-02
₹12.8746
-0.04%
2019-11-29
₹12.8799
-0.17%
2019-11-28
₹12.9015
+0.13%
2019-11-27
₹12.8853
+0.12%
2019-11-26
₹12.8694
-0.11%
2019-11-25
₹12.8839
+0.37%
2019-11-22
₹12.8358
-0.10%
2019-11-21
₹12.8486
-0.12%
2019-11-20
₹12.8643
+0.11%
2019-11-19
₹12.8499
+0.19%
2019-11-18
₹12.8250
+0.17%
2019-11-15
₹12.8036
+0.18%
2019-11-14
₹12.7808
-0.01%
2019-11-13
₹12.7822
-0.23%
2019-11-11
₹12.8120
+0.15%
2019-11-08
₹12.7928
-0.31%