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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 E- Direct Plan-Growth Option

Nippon India Mutual Fund
₹13.0254
+0.01%
Scheme Code
139570
NAV Date
2019-09-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1AK4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139570
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139570
Last 30 days
2019-09-27
₹13.0254
+0.01%
2019-09-26
₹13.0236
+0.01%
2019-09-25
₹13.0218
+0.01%
2019-09-24
₹13.0200
+0.01%
2019-09-23
₹13.0182
+0.04%
2019-09-20
₹13.0127
+0.01%
2019-09-19
₹13.0109
+0.01%
2019-09-18
₹13.0091
+0.01%
2019-09-17
₹13.0072
+0.01%
2019-09-16
₹13.0054
+0.04%
2019-09-13
₹12.9999
+0.01%
2019-09-12
₹12.9980
+0.01%
2019-09-11
₹12.9962
+0.03%
2019-09-09
₹12.9926
+0.04%
2019-09-06
₹12.9872
+0.01%
2019-09-05
₹12.9854
+0.01%
2019-09-04
₹12.9836
+0.01%
2019-09-03
₹12.9818
+0.06%
2019-08-30
₹12.9745
+0.01%
2019-08-29
₹12.9727
+0.01%
2019-08-28
₹12.9708
+0.01%
2019-08-27
₹12.9690
+0.01%
2019-08-26
₹12.9671
+0.04%
2019-08-23
₹12.9616
+0.01%
2019-08-22
₹12.9598
+0.01%
2019-08-21
₹12.9588
+0.01%
2019-08-20
₹12.9570
+0.02%
2019-08-19
₹12.9547
+0.04%
2019-08-16
₹12.9491
+0.03%
2019-08-14
₹12.9453
+0.01%