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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 X- Plan B- Growth Option

Nippon India Mutual Fund
₹12.1527
+0.01%
Scheme Code
140148
NAV Date
2020-08-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1FH9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140148
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140148
Last 30 days
2020-08-17
₹12.1527
+0.01%
2020-08-14
₹12.1509
+0.00%
2020-08-13
₹12.1504
+0.00%
2020-08-12
₹12.1499
+0.11%
2020-08-11
₹12.1371
+0.18%
2020-08-10
₹12.1156
+0.30%
2020-08-07
₹12.0794
+0.09%
2020-08-06
₹12.0689
+0.17%
2020-08-05
₹12.0479
+0.08%
2020-08-04
₹12.0377
+0.24%
2020-08-03
₹12.0090
-0.14%
2020-07-31
₹12.0263
+0.04%
2020-07-30
₹12.0219
-0.28%
2020-07-29
₹12.0552
-0.08%
2020-07-28
₹12.0647
+0.16%
2020-07-27
₹12.0455
-0.20%
2020-07-24
₹12.0698
-0.16%
2020-07-23
₹12.0886
+0.21%
2020-07-22
₹12.0632
-0.01%
2020-07-21
₹12.0638
+0.27%
2020-07-20
₹12.0310
+0.19%
2020-07-17
₹12.0079
+0.38%
2020-07-16
₹11.9624
+0.23%
2020-07-15
₹11.9345
-0.07%
2020-07-14
₹11.9428
-0.36%
2020-07-13
₹11.9862
+0.08%
2020-07-10
₹11.9764
-0.13%
2020-07-09
₹11.9918
+0.16%
2020-07-08
₹11.9729
-0.10%
2020-07-07
₹11.9849
+0.03%