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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 F-Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.4880
+0.01%
Scheme Code
139599
NAV Date
2019-09-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1AS7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139599
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139599
Last 30 days
2019-09-27
₹12.4880
+0.01%
2019-09-26
₹12.4868
+0.01%
2019-09-25
₹12.4857
-0.51%
2019-09-24
₹12.5496
-0.16%
2019-09-23
₹12.5695
+0.99%
2019-09-20
₹12.4457
+1.35%
2019-09-19
₹12.2803
-0.29%
2019-09-18
₹12.3156
+0.13%
2019-09-17
₹12.2997
-0.52%
2019-09-16
₹12.3636
-0.14%
2019-09-13
₹12.3807
+0.21%
2019-09-12
₹12.3546
-0.04%
2019-09-11
₹12.3597
+0.20%
2019-09-09
₹12.3350
+0.20%
2019-09-06
₹12.3104
+0.19%
2019-09-05
₹12.2874
+0.13%
2019-09-04
₹12.2714
+0.16%
2019-09-03
₹12.2524
-0.37%
2019-08-30
₹12.2978
+0.15%
2019-08-29
₹12.2796
-0.20%
2019-08-28
₹12.3045
-0.16%
2019-08-27
₹12.3247
+0.22%
2019-08-26
₹12.2980
+0.43%
2019-08-23
₹12.2456
+0.19%
2019-08-22
₹12.2226
-0.38%
2019-08-21
₹12.2694
-0.31%
2019-08-20
₹12.3080
-0.13%
2019-08-19
₹12.3237
+0.05%
2019-08-16
₹12.3177
+0.08%
2019-08-14
₹12.3082
+0.26%