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 - X - Plan C - Growth Option
Nippon India Mutual Fund
₹12.1359
+0.01%
Scheme Code
140407
NAV Date
2020-08-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1GF1
ISIN (Reinvest)
—
Last 30 days
2020-08-17
₹12.1359
+0.01%
2020-08-14
₹12.1341
+0.00%
2020-08-13
₹12.1335
+0.00%
2020-08-12
₹12.1330
+0.11%
2020-08-11
₹12.1199
+0.18%
2020-08-10
₹12.0978
+0.31%
2020-08-07
₹12.0607
+0.09%
2020-08-06
₹12.0499
+0.18%
2020-08-05
₹12.0283
+0.09%
2020-08-04
₹12.0178
+0.25%
2020-08-03
₹11.9884
-0.15%
2020-07-31
₹12.0060
+0.04%
2020-07-30
₹12.0015
-0.28%
2020-07-29
₹12.0356
-0.08%
2020-07-28
₹12.0453
+0.16%
2020-07-27
₹12.0257
-0.21%
2020-07-24
₹12.0506
-0.16%
2020-07-23
₹12.0697
+0.22%
2020-07-22
₹12.0436
-0.01%
2020-07-21
₹12.0443
+0.28%
2020-07-20
₹12.0106
+0.20%
2020-07-17
₹11.9868
+0.39%
2020-07-16
₹11.9401
+0.24%
2020-07-15
₹11.9114
-0.07%
2020-07-14
₹11.9197
-0.37%
2020-07-13
₹11.9642
+0.09%
2020-07-10
₹11.9540
-0.13%
2020-07-09
₹11.9699
+0.16%
2020-07-08
₹11.9503
-0.10%
2020-07-07
₹11.9625
+0.03%