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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.

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Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option

Nippon India Mutual Fund
₹13.4715
+0.01%
Scheme Code
139338
NAV Date
2019-12-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1403
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139338
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139338
Last 30 days
2019-12-20
₹13.4715
+0.01%
2019-12-19
₹13.4704
+0.01%
2019-12-18
₹13.4693
-0.02%
2019-12-17
₹13.4725
+0.32%
2019-12-16
₹13.4293
-0.08%
2019-12-13
₹13.4397
+0.38%
2019-12-12
₹13.3883
+0.27%
2019-12-11
₹13.3523
+0.09%
2019-12-10
₹13.3408
-0.21%
2019-12-09
₹13.3683
+0.04%
2019-12-06
₹13.3623
-0.31%
2019-12-05
₹13.4042
-0.17%
2019-12-04
₹13.4265
+0.19%
2019-12-03
₹13.4015
-0.21%
2019-12-02
₹13.4296
-0.04%
2019-11-29
₹13.4350
-0.17%
2019-11-28
₹13.4575
+0.13%
2019-11-27
₹13.4405
+0.12%
2019-11-26
₹13.4239
-0.11%
2019-11-25
₹13.4389
+0.38%
2019-11-22
₹13.3886
-0.10%
2019-11-21
₹13.4019
-0.12%
2019-11-20
₹13.4182
+0.11%
2019-11-19
₹13.4032
+0.20%
2019-11-18
₹13.3771
+0.17%
2019-11-15
₹13.3546
+0.18%
2019-11-14
₹13.3308
-0.01%
2019-11-13
₹13.3322
-0.23%
2019-11-11
₹13.3632
+0.15%
2019-11-08
₹13.3430
-0.31%