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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 E- Dividend Payout Option

Nippon India Mutual Fund
₹12.1008
+0.03%
Scheme Code
140441
NAV Date
2020-01-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1GQ8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140441
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140441
Last 30 days
2020-01-27
₹12.1008
+0.03%
2020-01-24
₹12.0975
+0.01%
2020-01-23
₹12.0966
+0.01%
2020-01-22
₹12.0956
-0.10%
2020-01-21
₹12.1078
-0.12%
2020-01-20
₹12.1221
-0.13%
2020-01-17
₹12.1384
+0.02%
2020-01-16
₹12.1362
+0.01%
2020-01-15
₹12.1351
-0.01%
2020-01-14
₹12.1366
+0.09%
2020-01-13
₹12.1258
+0.16%
2020-01-10
₹12.1068
+0.10%
2020-01-09
₹12.0941
+0.44%
2020-01-08
₹12.0411
-0.07%
2020-01-07
₹12.0497
+0.08%
2020-01-06
₹12.0406
-0.53%
2020-01-03
₹12.1049
-0.11%
2020-01-02
₹12.1178
+0.31%
2020-01-01
₹12.0799
+0.01%
2019-12-31
₹12.0785
-0.11%
2019-12-30
₹12.0913
+0.07%
2019-12-27
₹12.0831
+0.35%
2019-12-26
₹12.0414
-0.23%
2019-12-20
₹12.0694
+0.09%
2019-12-19
₹12.0587
+0.06%
2019-12-18
₹12.0518
-0.02%
2019-12-17
₹12.0543
+0.30%
2019-12-16
₹12.0177
-0.07%
2019-12-13
₹12.0265
+0.36%
2019-12-12
₹11.9830
+0.26%