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 X- Plan A- Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-17.21%
Scheme Code
140053
NAV Date
2020-08-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1FB2
ISIN (Reinvest)
—
Last 30 days
2020-08-13
₹10.0000
-17.21%
2020-08-12
₹12.0786
+0.01%
2020-08-11
₹12.0778
+0.01%
2020-08-10
₹12.0772
+0.01%
2020-08-07
₹12.0754
+0.09%
2020-08-06
₹12.0649
+0.17%
2020-08-05
₹12.0439
+0.09%
2020-08-04
₹12.0336
+0.24%
2020-08-03
₹12.0049
-0.14%
2020-07-31
₹12.0222
+0.04%
2020-07-30
₹12.0178
-0.28%
2020-07-29
₹12.0511
-0.08%
2020-07-28
₹12.0607
+0.16%
2020-07-27
₹12.0414
-0.20%
2020-07-24
₹12.0658
-0.16%
2020-07-23
₹12.0846
+0.21%
2020-07-22
₹12.0591
-0.01%
2020-07-21
₹12.0597
+0.27%
2020-07-20
₹12.0268
+0.19%
2020-07-17
₹12.0037
+0.38%
2020-07-16
₹11.9581
+0.23%
2020-07-15
₹11.9301
-0.07%
2020-07-14
₹11.9384
-0.36%
2020-07-13
₹11.9818
+0.08%
2020-07-10
₹11.9720
-0.13%
2020-07-09
₹11.9874
+0.16%
2020-07-08
₹11.9684
-0.10%
2020-07-07
₹11.9803
+0.03%
2020-07-06
₹11.9770
+0.31%
2020-07-03
₹11.9403
+0.13%