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 IX- Plan F-Growth Option
Nippon India Mutual Fund
₹12.1392
+0.01%
Scheme Code
139598
NAV Date
2019-09-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1AU3
ISIN (Reinvest)
—
Last 30 days
2019-09-27
₹12.1392
+0.01%
2019-09-26
₹12.1381
+0.01%
2019-09-25
₹12.1370
-0.51%
2019-09-24
₹12.1992
-0.16%
2019-09-23
₹12.2185
+0.99%
2019-09-20
₹12.0982
+1.35%
2019-09-19
₹11.9374
-0.29%
2019-09-18
₹11.9717
+0.13%
2019-09-17
₹11.9563
-0.52%
2019-09-16
₹12.0184
-0.14%
2019-09-13
₹12.0351
+0.21%
2019-09-12
₹12.0097
-0.04%
2019-09-11
₹12.0146
+0.20%
2019-09-09
₹11.9906
+0.20%
2019-09-06
₹11.9668
+0.19%
2019-09-05
₹11.9444
+0.13%
2019-09-04
₹11.9289
+0.16%
2019-09-03
₹11.9103
-0.37%
2019-08-30
₹11.9545
+0.15%
2019-08-29
₹11.9368
-0.20%
2019-08-28
₹11.9610
-0.16%
2019-08-27
₹11.9807
+0.22%
2019-08-26
₹11.9548
+0.43%
2019-08-23
₹11.9038
+0.19%
2019-08-22
₹11.8815
-0.38%
2019-08-21
₹11.9270
-0.31%
2019-08-20
₹11.9646
-0.13%
2019-08-19
₹11.9798
+0.05%
2019-08-16
₹11.9740
+0.08%
2019-08-14
₹11.9647
+0.26%