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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 C - Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-19.67%
Scheme Code
140410
NAV Date
2020-08-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1GC8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140410
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140410
Last 30 days
2020-08-17
₹10.0000
-19.67%
2020-08-14
₹12.4488
+0.00%
2020-08-13
₹12.4483
+0.00%
2020-08-12
₹12.4477
+0.11%
2020-08-11
₹12.4342
+0.18%
2020-08-10
₹12.4115
+0.31%
2020-08-07
₹12.3733
+0.09%
2020-08-06
₹12.3622
+0.18%
2020-08-05
₹12.3401
+0.09%
2020-08-04
₹12.3292
+0.25%
2020-08-03
₹12.2990
-0.15%
2020-07-31
₹12.3170
+0.04%
2020-07-30
₹12.3123
-0.28%
2020-07-29
₹12.3473
-0.08%
2020-07-28
₹12.3572
+0.16%
2020-07-27
₹12.3370
-0.21%
2020-07-24
₹12.3625
-0.16%
2020-07-23
₹12.3821
+0.22%
2020-07-22
₹12.3552
-0.01%
2020-07-21
₹12.3559
+0.28%
2020-07-20
₹12.3213
+0.20%
2020-07-17
₹12.2968
+0.39%
2020-07-16
₹12.2488
+0.24%
2020-07-15
₹12.2194
-0.07%
2020-07-14
₹12.2279
-0.37%
2020-07-13
₹12.2735
+0.09%
2020-07-10
₹12.2629
-0.13%
2020-07-09
₹12.2792
+0.16%
2020-07-08
₹12.2590
-0.10%
2020-07-07
₹12.2715
+0.03%