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 XII - PLAN A - IDCW Option
Nippon India Mutual Fund
₹10.0000
-17.49%
Scheme Code
142104
NAV Date
2021-05-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1TM0
ISIN (Reinvest)
—
Last 30 days
2021-05-11
₹10.0000
-17.49%
2021-05-10
₹12.1204
+0.02%
2021-05-07
₹12.1181
+0.01%
2021-05-06
₹12.1174
+0.01%
2021-05-05
₹12.1166
+0.01%
2021-05-04
₹12.1159
+0.00%
2021-05-03
₹12.1154
-0.12%
2021-04-30
₹12.1302
-0.12%
2021-04-29
₹12.1450
+0.06%
2021-04-28
₹12.1373
+0.20%
2021-04-27
₹12.1132
+0.36%
2021-04-26
₹12.0703
+0.22%
2021-04-23
₹12.0442
-0.07%
2021-04-22
₹12.0532
+0.15%
2021-04-20
₹12.0346
+0.04%
2021-04-19
₹12.0292
-0.32%
2021-04-16
₹12.0682
+0.08%
2021-04-15
₹12.0590
+0.33%
2021-04-12
₹12.0196
-0.84%
2021-04-09
₹12.1218
-0.10%
2021-04-08
₹12.1343
+0.08%
2021-04-07
₹12.1246
+0.24%
2021-04-06
₹12.0960
+0.02%
2021-04-05
₹12.0939
-0.06%
2021-03-31
₹12.1008
-0.10%
2021-03-30
₹12.1128
+0.40%
2021-03-26
₹12.0648
+0.26%
2021-03-25
₹12.0337
-0.26%
2021-03-24
₹12.0652
-0.42%
2021-03-23
₹12.1163
+0.15%