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 D- Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-17.05%
Scheme Code
140430
NAV Date
2020-08-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1GM7
ISIN (Reinvest)
—
Last 30 days
2020-08-17
₹10.0000
-17.05%
2020-08-14
₹12.0559
+0.00%
2020-08-13
₹12.0554
+0.01%
2020-08-12
₹12.0548
+0.10%
2020-08-11
₹12.0426
+0.17%
2020-08-10
₹12.0221
+0.29%
2020-08-07
₹11.9876
+0.08%
2020-08-06
₹11.9776
+0.17%
2020-08-05
₹11.9575
+0.08%
2020-08-04
₹11.9477
+0.23%
2020-08-03
₹11.9204
-0.14%
2020-07-31
₹11.9367
+0.04%
2020-07-30
₹11.9324
-0.26%
2020-07-29
₹11.9640
-0.08%
2020-07-28
₹11.9730
+0.15%
2020-07-27
₹11.9548
-0.19%
2020-07-24
₹11.9777
-0.15%
2020-07-23
₹11.9955
+0.20%
2020-07-22
₹11.9712
-0.01%
2020-07-21
₹11.9718
+0.26%
2020-07-20
₹11.9406
+0.19%
2020-07-17
₹11.9184
+0.36%
2020-07-16
₹11.8751
+0.22%
2020-07-15
₹11.8485
-0.06%
2020-07-14
₹11.8561
-0.35%
2020-07-13
₹11.8973
+0.08%
2020-07-10
₹11.8878
-0.12%
2020-07-09
₹11.9025
+0.15%
2020-07-08
₹11.8843
-0.10%
2020-07-07
₹11.8956
+0.03%