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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 - IDCW Option

Nippon India Mutual Fund
₹10.0000
-19.07%
Scheme Code
141802
NAV Date
2021-04-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1RM4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141802
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141802
Last 30 days
2021-04-19
₹10.0000
-19.07%
2021-04-16
₹12.3562
+0.00%
2021-04-15
₹12.3556
+0.33%
2021-04-12
₹12.3152
-0.95%
2021-04-09
₹12.4330
-0.07%
2021-04-08
₹12.4422
+0.02%
2021-04-07
₹12.4400
+0.21%
2021-04-06
₹12.4137
+0.04%
2021-04-05
₹12.4091
-0.01%
2021-03-31
₹12.4107
-0.10%
2021-03-30
₹12.4227
+0.42%
2021-03-26
₹12.3703
+0.32%
2021-03-25
₹12.3309
-0.32%
2021-03-24
₹12.3699
-0.48%
2021-03-23
₹12.4290
+0.08%
2021-03-22
₹12.4186
+0.03%
2021-03-19
₹12.4151
+0.25%
2021-03-18
₹12.3839
-0.30%
2021-03-17
₹12.4213
-0.41%
2021-03-16
₹12.4721
-0.05%
2021-03-15
₹12.4785
-0.09%
2021-03-12
₹12.4894
-0.21%
2021-03-10
₹12.5153
+0.12%
2021-03-09
₹12.4997
-0.03%
2021-03-08
₹12.5032
+0.23%
2021-03-05
₹12.4750
-0.36%
2021-03-04
₹12.5198
-0.22%
2021-03-03
₹12.5476
+0.45%
2021-03-02
₹12.4910
+0.26%
2021-03-01
₹12.4586
+0.28%