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 F- Growth Option

Nippon India Mutual Fund
₹11.9817
+0.02%
Scheme Code
140516
NAV Date
2020-10-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1GZ9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140516
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140516
Last 30 days
2020-10-23
₹11.9817
+0.02%
2020-10-22
₹11.9789
+0.01%
2020-10-21
₹11.9782
+0.00%
2020-10-20
₹11.9777
+0.00%
2020-10-19
₹11.9772
+0.29%
2020-10-16
₹11.9420
+0.24%
2020-10-15
₹11.9131
-0.51%
2020-10-14
₹11.9742
+0.02%
2020-10-13
₹11.9714
-0.04%
2020-10-12
₹11.9757
-0.03%
2020-10-09
₹11.9789
+0.22%
2020-10-08
₹11.9531
+0.09%
2020-10-07
₹11.9421
-0.01%
2020-10-06
₹11.9428
+0.14%
2020-10-05
₹11.9261
+0.19%
2020-10-01
₹11.9034
+0.30%
2020-09-30
₹11.8683
-0.10%
2020-09-29
₹11.8806
-0.16%
2020-09-28
₹11.9001
+0.43%
2020-09-25
₹11.8495
+0.57%
2020-09-24
₹11.7818
-0.68%
2020-09-23
₹11.8627
-0.20%
2020-09-22
₹11.8863
-0.14%
2020-09-21
₹11.9027
-0.65%
2020-09-18
₹11.9800
-0.01%
2020-09-17
₹11.9810
-0.18%
2020-09-16
₹12.0023
+0.06%
2020-09-15
₹11.9951
+0.19%
2020-09-14
₹11.9729
+0.13%
2020-09-11
₹11.9576
+0.02%