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.

checking data freshness…

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option

Nippon India Mutual Fund
₹11.7067
+0.02%
Scheme Code
141418
NAV Date
2020-07-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1NJ9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141418
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141418
Last 30 days
2020-07-13
₹11.7067
+0.02%
2020-07-10
₹11.7043
+0.01%
2020-07-09
₹11.7035
+0.01%
2020-07-08
₹11.7029
+0.01%
2020-07-07
₹11.7023
+0.02%
2020-07-06
₹11.6995
+0.26%
2020-07-03
₹11.6691
+0.11%
2020-07-02
₹11.6560
+0.15%
2020-07-01
₹11.6383
+0.24%
2020-06-30
₹11.6102
-0.04%
2020-06-29
₹11.6143
-0.30%
2020-06-26
₹11.6487
+0.15%
2020-06-25
₹11.6318
+0.01%
2020-06-24
₹11.6308
-0.33%
2020-06-23
₹11.6689
+0.26%
2020-06-22
₹11.6392
+0.27%
2020-06-19
₹11.6075
+0.30%
2020-06-18
₹11.5730
+0.36%
2020-06-17
₹11.5313
0.00%
2020-06-16
₹11.5313
+0.01%
2020-06-15
₹11.5298
-0.28%
2020-06-12
₹11.5618
+0.11%
2020-06-11
₹11.5494
-0.42%
2020-06-10
₹11.5979
+0.03%
2020-06-09
₹11.5946
-0.25%
2020-06-08
₹11.6233
+0.20%
2020-06-05
₹11.5999
+0.48%
2020-06-04
₹11.5442
+0.04%
2020-06-03
₹11.5399
+0.11%
2020-06-02
₹11.5269
+0.14%