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 XI- Plan A- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-15.07%
Scheme Code
141158
NAV Date
2020-07-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1JU4
ISIN (Reinvest)
—
Last 30 days
2020-07-08
₹10.0000
-15.07%
2020-07-07
₹11.7750
+0.01%
2020-07-06
₹11.7744
+0.01%
2020-07-03
₹11.7727
+0.12%
2020-07-02
₹11.7591
+0.16%
2020-07-01
₹11.7405
+0.25%
2020-06-30
₹11.7111
-0.04%
2020-06-29
₹11.7154
-0.31%
2020-06-26
₹11.7520
+0.15%
2020-06-25
₹11.7344
+0.01%
2020-06-24
₹11.7334
-0.34%
2020-06-23
₹11.7736
+0.27%
2020-06-22
₹11.7424
+0.28%
2020-06-19
₹11.7096
+0.31%
2020-06-18
₹11.6734
+0.38%
2020-06-17
₹11.6296
-0.00%
2020-06-16
₹11.6297
+0.01%
2020-06-15
₹11.6282
-0.29%
2020-06-12
₹11.6622
+0.11%
2020-06-11
₹11.6493
-0.44%
2020-06-10
₹11.7006
+0.03%
2020-06-09
₹11.6973
-0.26%
2020-06-08
₹11.7276
+0.21%
2020-06-05
₹11.7035
+0.50%
2020-06-04
₹11.6450
+0.04%
2020-06-03
₹11.6408
+0.12%
2020-06-02
₹11.6273
+0.14%
2020-06-01
₹11.6106
+0.52%
2020-05-29
₹11.5511
+0.27%
2020-05-28
₹11.5199
+0.31%