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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- Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.5325
+0.02%
Scheme Code
140151
NAV Date
2020-08-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1FF3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140151
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140151
Last 30 days
2020-08-17
₹12.5325
+0.02%
2020-08-14
₹12.5305
+0.00%
2020-08-13
₹12.5299
+0.00%
2020-08-12
₹12.5293
+0.11%
2020-08-11
₹12.5161
+0.18%
2020-08-10
₹12.4939
+0.30%
2020-08-07
₹12.4565
+0.09%
2020-08-06
₹12.4456
+0.17%
2020-08-05
₹12.4240
+0.09%
2020-08-04
₹12.4133
+0.24%
2020-08-03
₹12.3838
-0.14%
2020-07-31
₹12.4014
+0.04%
2020-07-30
₹12.3969
-0.28%
2020-07-29
₹12.4312
-0.08%
2020-07-28
₹12.4409
+0.16%
2020-07-27
₹12.4211
-0.20%
2020-07-24
₹12.4460
-0.16%
2020-07-23
₹12.4654
+0.21%
2020-07-22
₹12.4391
-0.01%
2020-07-21
₹12.4398
+0.27%
2020-07-20
₹12.4059
+0.19%
2020-07-17
₹12.3820
+0.38%
2020-07-16
₹12.3351
+0.23%
2020-07-15
₹12.3062
-0.07%
2020-07-14
₹12.3147
-0.36%
2020-07-13
₹12.3594
+0.08%
2020-07-10
₹12.3492
-0.13%
2020-07-09
₹12.3651
+0.16%
2020-07-08
₹12.3455
-0.10%
2020-07-07
₹12.3578
+0.03%