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.
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option
Nippon India Mutual Fund
₹11.5027
+0.01%
Scheme Code
141155
NAV Date
2020-07-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1JX8
ISIN (Reinvest)
—
Last 30 days
2020-07-08
₹11.5027
+0.01%
2020-07-07
₹11.5020
+0.00%
2020-07-06
₹11.5015
+0.01%
2020-07-03
₹11.4999
+0.12%
2020-07-02
₹11.4866
+0.16%
2020-07-01
₹11.4684
+0.25%
2020-06-30
₹11.4397
-0.04%
2020-06-29
₹11.4439
-0.31%
2020-06-26
₹11.4797
+0.15%
2020-06-25
₹11.4625
+0.01%
2020-06-24
₹11.4616
-0.34%
2020-06-23
₹11.5009
+0.27%
2020-06-22
₹11.4704
+0.28%
2020-06-19
₹11.4384
+0.31%
2020-06-18
₹11.4031
+0.38%
2020-06-17
₹11.3603
-0.00%
2020-06-16
₹11.3604
+0.01%
2020-06-15
₹11.3590
-0.29%
2020-06-12
₹11.3922
+0.11%
2020-06-11
₹11.3796
-0.44%
2020-06-10
₹11.4298
+0.03%
2020-06-09
₹11.4265
-0.26%
2020-06-08
₹11.4562
+0.20%
2020-06-05
₹11.4328
+0.50%
2020-06-04
₹11.3756
+0.04%
2020-06-03
₹11.3715
+0.12%
2020-06-02
₹11.3583
+0.14%
2020-06-01
₹11.3421
+0.51%
2020-05-29
₹11.2841
+0.27%
2020-05-28
₹11.2536
+0.31%