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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 D- Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.3935
+0.02%
Scheme Code
140431
NAV Date
2020-08-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1GL9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140431
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140431
Last 30 days
2020-08-17
₹12.3935
+0.02%
2020-08-14
₹12.3916
+0.00%
2020-08-13
₹12.3911
+0.00%
2020-08-12
₹12.3905
+0.10%
2020-08-11
₹12.3779
+0.17%
2020-08-10
₹12.3568
+0.29%
2020-08-07
₹12.3212
+0.08%
2020-08-06
₹12.3109
+0.17%
2020-08-05
₹12.2903
+0.08%
2020-08-04
₹12.2802
+0.23%
2020-08-03
₹12.2521
-0.14%
2020-07-31
₹12.2687
+0.04%
2020-07-30
₹12.2643
-0.26%
2020-07-29
₹12.2967
-0.07%
2020-07-28
₹12.3059
+0.15%
2020-07-27
₹12.2872
-0.19%
2020-07-24
₹12.3107
-0.15%
2020-07-23
₹12.3289
+0.20%
2020-07-22
₹12.3040
-0.00%
2020-07-21
₹12.3046
+0.26%
2020-07-20
₹12.2724
+0.19%
2020-07-17
₹12.2496
+0.37%
2020-07-16
₹12.2050
+0.23%
2020-07-15
₹12.1776
-0.06%
2020-07-14
₹12.1855
-0.35%
2020-07-13
₹12.2278
+0.08%
2020-07-10
₹12.2179
-0.12%
2020-07-09
₹12.2330
+0.15%
2020-07-08
₹12.2143
-0.09%
2020-07-07
₹12.2258
+0.03%