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 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund
₹10.0000
-19.38%
Scheme Code
142105
NAV Date
2021-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1TK4
ISIN (Reinvest)
—
Last 30 days
2021-05-11
₹10.0000
-19.38%
2021-05-10
₹12.4040
+0.02%
2021-05-07
₹12.4015
+0.01%
2021-05-06
₹12.4007
+0.01%
2021-05-05
₹12.3999
+0.01%
2021-05-04
₹12.3991
+0.00%
2021-05-03
₹12.3985
-0.12%
2021-04-30
₹12.4135
-0.12%
2021-04-29
₹12.4286
+0.06%
2021-04-28
₹12.4207
+0.20%
2021-04-27
₹12.3959
+0.36%
2021-04-26
₹12.3519
+0.22%
2021-04-23
₹12.3251
-0.07%
2021-04-22
₹12.3343
+0.16%
2021-04-20
₹12.3152
+0.05%
2021-04-19
₹12.3096
-0.32%
2021-04-16
₹12.3493
+0.08%
2021-04-15
₹12.3398
+0.33%
2021-04-12
₹12.2994
-0.84%
2021-04-09
₹12.4038
-0.10%
2021-04-08
₹12.4165
+0.08%
2021-04-07
₹12.4066
+0.24%
2021-04-06
₹12.3773
+0.02%
2021-04-05
₹12.3750
-0.06%
2021-03-31
₹12.3819
-0.10%
2021-03-30
₹12.3941
+0.40%
2021-03-26
₹12.3448
+0.26%
2021-03-25
₹12.3130
-0.26%
2021-03-24
₹12.3451
-0.42%
2021-03-23
₹12.3974
+0.15%