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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 E - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹10.0000
-21.10%
Scheme Code
141800
NAV Date
2021-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1RK8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141800
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141800
Last 30 days
2021-04-19
₹10.0000
-21.10%
2021-04-16
₹12.6744
+0.00%
2021-04-15
₹12.6738
+0.33%
2021-04-12
₹12.6322
-0.95%
2021-04-09
₹12.7528
-0.07%
2021-04-08
₹12.7622
+0.02%
2021-04-07
₹12.7600
+0.21%
2021-04-06
₹12.7329
+0.04%
2021-04-05
₹12.7282
-0.01%
2021-03-31
₹12.7295
-0.10%
2021-03-30
₹12.7417
+0.42%
2021-03-26
₹12.6878
+0.32%
2021-03-25
₹12.6473
-0.31%
2021-03-24
₹12.6872
-0.48%
2021-03-23
₹12.7479
+0.08%
2021-03-22
₹12.7372
+0.03%
2021-03-19
₹12.7334
+0.25%
2021-03-18
₹12.7013
-0.30%
2021-03-17
₹12.7396
-0.41%
2021-03-16
₹12.7917
-0.05%
2021-03-15
₹12.7982
-0.09%
2021-03-12
₹12.8092
-0.21%
2021-03-10
₹12.8356
+0.12%
2021-03-09
₹12.8197
-0.03%
2021-03-08
₹12.8232
+0.23%
2021-03-05
₹12.7941
-0.36%
2021-03-04
₹12.8400
-0.22%
2021-03-03
₹12.8685
+0.45%
2021-03-02
₹12.8103
+0.26%
2021-03-01
₹12.7771
+0.28%