mfnav.in

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 X- Plan A- Direct Plan- Growth Option

Nippon India Mutual Fund
₹12.4327
+0.01%
Scheme Code
140054
NAV Date
2020-08-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1FA4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140054
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140054
Last 30 days
2020-08-13
₹12.4327
+0.01%
2020-08-12
₹12.4319
+0.01%
2020-08-11
₹12.4311
+0.00%
2020-08-10
₹12.4305
+0.02%
2020-08-07
₹12.4286
+0.09%
2020-08-06
₹12.4178
+0.18%
2020-08-05
₹12.3961
+0.09%
2020-08-04
₹12.3855
+0.24%
2020-08-03
₹12.3560
-0.14%
2020-07-31
₹12.3737
+0.04%
2020-07-30
₹12.3692
-0.28%
2020-07-29
₹12.4035
-0.08%
2020-07-28
₹12.4133
+0.16%
2020-07-27
₹12.3935
-0.20%
2020-07-24
₹12.4185
-0.16%
2020-07-23
₹12.4379
+0.21%
2020-07-22
₹12.4115
-0.01%
2020-07-21
₹12.4122
+0.27%
2020-07-20
₹12.3783
+0.19%
2020-07-17
₹12.3545
+0.38%
2020-07-16
₹12.3076
+0.23%
2020-07-15
₹12.2788
-0.07%
2020-07-14
₹12.2872
-0.36%
2020-07-13
₹12.3319
+0.08%
2020-07-10
₹12.3217
-0.13%
2020-07-09
₹12.3377
+0.16%
2020-07-08
₹12.3181
-0.10%
2020-07-07
₹12.3303
+0.03%
2020-07-06
₹12.3269
+0.31%
2020-07-03
₹12.2891
+0.13%