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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 D- Growth Option

Nippon India Mutual Fund
₹12.3884
+0.01%
Scheme Code
141692
NAV Date
2021-04-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1QW5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141692
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141692
Last 30 days
2021-04-22
₹12.3884
+0.01%
2021-04-20
₹12.3871
+0.00%
2021-04-19
₹12.3865
+0.01%
2021-04-16
₹12.3849
+0.07%
2021-04-15
₹12.3767
+0.41%
2021-04-12
₹12.3258
-0.95%
2021-04-09
₹12.4434
-0.07%
2021-04-08
₹12.4526
+0.02%
2021-04-07
₹12.4505
+0.21%
2021-04-06
₹12.4242
+0.04%
2021-04-05
₹12.4196
-0.01%
2021-03-31
₹12.4211
-0.10%
2021-03-30
₹12.4331
+0.42%
2021-03-26
₹12.3806
+0.32%
2021-03-25
₹12.3412
-0.31%
2021-03-24
₹12.3801
-0.48%
2021-03-23
₹12.4392
+0.08%
2021-03-22
₹12.4288
+0.03%
2021-03-19
₹12.4252
+0.25%
2021-03-18
₹12.3937
-0.30%
2021-03-17
₹12.4311
-0.41%
2021-03-16
₹12.4819
-0.05%
2021-03-15
₹12.4884
-0.09%
2021-03-12
₹12.4993
-0.21%
2021-03-10
₹12.5253
+0.12%
2021-03-09
₹12.5098
-0.03%
2021-03-08
₹12.5133
+0.22%
2021-03-05
₹12.4853
-0.36%
2021-03-04
₹12.5302
-0.22%
2021-03-03
₹12.5580
+0.45%