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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 XI- Plan C- Growth Option

Nippon India Mutual Fund
₹12.3543
+0.02%
Scheme Code
141584
NAV Date
2021-04-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1PX5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141584
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141584
Last 30 days
2021-04-19
₹12.3543
+0.02%
2021-04-16
₹12.3524
+0.00%
2021-04-15
₹12.3519
+0.32%
2021-04-12
₹12.3122
-0.93%
2021-04-09
₹12.4276
-0.07%
2021-04-08
₹12.4366
+0.02%
2021-04-07
₹12.4345
+0.21%
2021-04-06
₹12.4087
+0.04%
2021-04-05
₹12.4042
-0.01%
2021-03-31
₹12.4056
-0.09%
2021-03-30
₹12.4173
+0.41%
2021-03-26
₹12.3660
+0.31%
2021-03-25
₹12.3273
-0.31%
2021-03-24
₹12.3655
-0.47%
2021-03-23
₹12.4235
+0.08%
2021-03-22
₹12.4133
+0.03%
2021-03-19
₹12.4098
+0.25%
2021-03-18
₹12.3789
-0.30%
2021-03-17
₹12.4156
-0.40%
2021-03-16
₹12.4655
-0.05%
2021-03-15
₹12.4718
-0.09%
2021-03-12
₹12.4825
-0.20%
2021-03-10
₹12.5079
+0.12%
2021-03-09
₹12.4927
-0.03%
2021-03-08
₹12.4961
+0.22%
2021-03-05
₹12.4685
-0.35%
2021-03-04
₹12.5124
-0.22%
2021-03-03
₹12.5397
+0.45%
2021-03-02
₹12.4841
+0.25%
2021-03-01
₹12.4524
+0.28%