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 C - DIRECT Plan - IDCW Option
Nippon India Mutual Fund
₹10.0000
-21.72%
Scheme Code
141585
NAV Date
2021-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1PU1
ISIN (Reinvest)
—
Last 30 days
2021-04-19
₹10.0000
-21.72%
2021-04-16
₹12.7752
+0.00%
2021-04-15
₹12.7746
+0.32%
2021-04-12
₹12.7334
-0.93%
2021-04-09
₹12.8526
-0.07%
2021-04-08
₹12.8618
+0.02%
2021-04-07
₹12.8596
+0.21%
2021-04-06
₹12.8328
+0.04%
2021-04-05
₹12.8281
-0.01%
2021-03-31
₹12.8293
-0.09%
2021-03-30
₹12.8414
+0.42%
2021-03-26
₹12.7881
+0.31%
2021-03-25
₹12.7481
-0.31%
2021-03-24
₹12.7875
-0.47%
2021-03-23
₹12.8474
+0.08%
2021-03-22
₹12.8368
+0.03%
2021-03-19
₹12.8330
+0.25%
2021-03-18
₹12.8011
-0.30%
2021-03-17
₹12.8390
-0.40%
2021-03-16
₹12.8905
-0.05%
2021-03-15
₹12.8970
-0.08%
2021-03-12
₹12.9079
-0.20%
2021-03-10
₹12.9340
+0.12%
2021-03-09
₹12.9182
-0.03%
2021-03-08
₹12.9217
+0.22%
2021-03-05
₹12.8930
-0.35%
2021-03-04
₹12.9384
-0.22%
2021-03-03
₹12.9666
+0.45%
2021-03-02
₹12.9090
+0.25%
2021-03-01
₹12.8762
+0.28%