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 B- Growth Option
Nippon India Mutual Fund
₹11.3772
+0.02%
Scheme Code
141416
NAV Date
2020-07-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1NL5
ISIN (Reinvest)
—
Last 30 days
2020-07-13
₹11.3772
+0.02%
2020-07-10
₹11.3750
+0.01%
2020-07-09
₹11.3743
+0.00%
2020-07-08
₹11.3738
+0.00%
2020-07-07
₹11.3733
+0.02%
2020-07-06
₹11.3706
+0.26%
2020-07-03
₹11.3412
+0.11%
2020-07-02
₹11.3286
+0.15%
2020-07-01
₹11.3114
+0.24%
2020-06-30
₹11.2842
-0.04%
2020-06-29
₹11.2882
-0.30%
2020-06-26
₹11.3219
+0.15%
2020-06-25
₹11.3055
+0.01%
2020-06-24
₹11.3046
-0.33%
2020-06-23
₹11.3417
+0.26%
2020-06-22
₹11.3128
+0.27%
2020-06-19
₹11.2822
+0.30%
2020-06-18
₹11.2488
+0.36%
2020-06-17
₹11.2083
0.00%
2020-06-16
₹11.2083
+0.01%
2020-06-15
₹11.2069
-0.28%
2020-06-12
₹11.2382
+0.11%
2020-06-11
₹11.2262
-0.42%
2020-06-10
₹11.2736
+0.03%
2020-06-09
₹11.2705
-0.25%
2020-06-08
₹11.2986
+0.20%
2020-06-05
₹11.2764
+0.48%
2020-06-04
₹11.2224
+0.03%
2020-06-03
₹11.2185
+0.11%
2020-06-02
₹11.2060
+0.14%