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.

checking data freshness…

Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option

Nippon India Mutual Fund
₹12.6170
+0.01%
Scheme Code
139569
NAV Date
2019-09-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1AM0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139569
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139569
Last 30 days
2019-09-27
₹12.6170
+0.01%
2019-09-26
₹12.6155
+0.01%
2019-09-25
₹12.6139
+0.01%
2019-09-24
₹12.6124
+0.01%
2019-09-23
₹12.6109
+0.04%
2019-09-20
₹12.6062
+0.01%
2019-09-19
₹12.6046
+0.01%
2019-09-18
₹12.6031
+0.01%
2019-09-17
₹12.6015
+0.01%
2019-09-16
₹12.5999
+0.04%
2019-09-13
₹12.5952
+0.01%
2019-09-12
₹12.5936
+0.01%
2019-09-11
₹12.5920
+0.02%
2019-09-09
₹12.5890
+0.04%
2019-09-06
₹12.5843
+0.01%
2019-09-05
₹12.5828
+0.01%
2019-09-04
₹12.5813
+0.01%
2019-09-03
₹12.5797
+0.05%
2019-08-30
₹12.5735
+0.01%
2019-08-29
₹12.5719
+0.01%
2019-08-28
₹12.5703
+0.01%
2019-08-27
₹12.5687
+0.01%
2019-08-26
₹12.5671
+0.04%
2019-08-23
₹12.5624
+0.01%
2019-08-22
₹12.5608
+0.01%
2019-08-21
₹12.5601
+0.01%
2019-08-20
₹12.5586
+0.02%
2019-08-19
₹12.5566
+0.04%
2019-08-16
₹12.5517
+0.03%
2019-08-14
₹12.5485
+0.01%