mfnav.in

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 Medium Duration Fund - Bonus Option

Nippon India Mutual Fund
₹10.5217
+0.06%
Scheme Code
130051
NAV Date
2020-11-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF204KA1QA2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130051
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130051
Last 30 days
2020-11-11
₹10.5217
+0.06%
2020-11-10
₹10.5152
-0.02%
2020-11-09
₹10.5168
+0.06%
2020-11-06
₹10.5106
+0.01%
2020-11-05
₹10.5093
+0.06%
2020-11-04
₹10.5034
+0.00%
2020-11-03
₹10.5029
-0.01%
2020-11-02
₹10.5041
+0.10%
2020-10-29
₹10.4937
+0.08%
2020-10-28
₹10.4853
+0.04%
2020-10-27
₹10.4806
+0.01%
2020-10-26
₹10.4792
+0.20%
2020-10-23
₹10.4582
+0.07%
2020-10-22
₹10.4513
+0.00%
2020-10-21
₹10.4511
+0.04%
2020-10-20
₹10.4469
+0.05%
2020-10-19
₹10.4412
+0.09%
2020-10-16
₹10.4317
+0.04%
2020-10-15
₹10.4279
+0.04%
2020-10-14
₹10.4241
+0.03%
2020-10-13
₹10.4214
+0.05%
2020-10-12
₹10.4165
+0.10%
2020-10-09
₹10.4064
+0.29%
2020-10-08
₹10.3768
+0.04%
2020-10-07
₹10.3730
+0.04%
2020-10-06
₹10.3684
+0.03%
2020-10-05
₹10.3650
+0.10%
2020-10-01
₹10.3545
+0.06%
2020-09-30
₹10.3481
+0.03%
2020-09-29
₹10.3449
+0.01%