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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 F- Direct Plan-Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-18.84%
Scheme Code
140515
NAV Date
2020-10-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1GW6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140515
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140515
Last 30 days
2020-10-23
₹10.0000
-18.84%
2020-10-22
₹12.3211
+0.01%
2020-10-21
₹12.3203
+0.00%
2020-10-20
₹12.3198
+0.00%
2020-10-19
₹12.3192
+0.30%
2020-10-16
₹12.2828
+0.24%
2020-10-15
₹12.2530
-0.51%
2020-10-14
₹12.3158
+0.02%
2020-10-13
₹12.3129
-0.03%
2020-10-12
₹12.3172
-0.03%
2020-10-09
₹12.3203
+0.22%
2020-10-08
₹12.2937
+0.09%
2020-10-07
₹12.2823
-0.01%
2020-10-06
₹12.2830
+0.14%
2020-10-05
₹12.2657
+0.19%
2020-10-01
₹12.2422
+0.30%
2020-09-30
₹12.2060
-0.10%
2020-09-29
₹12.2186
-0.16%
2020-09-28
₹12.2386
+0.43%
2020-09-25
₹12.1864
+0.58%
2020-09-24
₹12.1166
-0.68%
2020-09-23
₹12.1998
-0.20%
2020-09-22
₹12.2240
-0.14%
2020-09-21
₹12.2408
-0.64%
2020-09-18
₹12.3201
-0.01%
2020-09-17
₹12.3211
-0.18%
2020-09-16
₹12.3430
+0.06%
2020-09-15
₹12.3355
+0.19%
2020-09-14
₹12.3126
+0.13%
2020-09-11
₹12.2967
+0.03%