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 E- Direct Plan - Growth Option
Nippon India Mutual Fund
₹12.4520
+0.03%
Scheme Code
140438
NAV Date
2020-01-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1GP0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140438
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140438
Last 30 days
2020-01-27
₹12.4520
+0.03%
2020-01-24
₹12.4482
+0.01%
2020-01-23
₹12.4470
+0.01%
2020-01-22
₹12.4459
-0.10%
2020-01-21
₹12.4582
-0.12%
2020-01-20
₹12.4728
-0.13%
2020-01-17
₹12.4891
+0.02%
2020-01-16
₹12.4867
+0.01%
2020-01-15
₹12.4854
-0.01%
2020-01-14
₹12.4869
+0.09%
2020-01-13
₹12.4756
+0.16%
2020-01-10
₹12.4555
+0.11%
2020-01-09
₹12.4423
+0.44%
2020-01-08
₹12.3877
-0.07%
2020-01-07
₹12.3964
+0.08%
2020-01-06
₹12.3869
-0.53%
2020-01-03
₹12.4526
-0.10%
2020-01-02
₹12.4656
+0.31%
2020-01-01
₹12.4265
+0.01%
2019-12-31
₹12.4249
-0.10%
2019-12-30
₹12.4379
+0.07%
2019-12-27
₹12.4291
+0.35%
2019-12-26
₹12.3860
-0.22%
2019-12-20
₹12.4138
+0.09%
2019-12-19
₹12.4027
+0.06%
2019-12-18
₹12.3954
-0.02%
2019-12-17
₹12.3979
+0.31%
2019-12-16
₹12.3601
-0.07%
2019-12-13
₹12.3687
+0.36%
2019-12-12
₹12.3238
+0.26%