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 D - DIRECT Plan - IDCW Option
Nippon India Mutual Fund
₹10.0000
-21.79%
Scheme Code
141693
NAV Date
2021-04-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1QT1
ISIN (Reinvest)
—
Last 30 days
2021-04-22
₹10.0000
-21.79%
2021-04-20
₹12.7863
+0.01%
2021-04-19
₹12.7856
+0.01%
2021-04-16
₹12.7838
+0.07%
2021-04-15
₹12.7752
+0.41%
2021-04-12
₹12.7224
-0.94%
2021-04-09
₹12.8436
-0.07%
2021-04-08
₹12.8531
+0.02%
2021-04-07
₹12.8508
+0.21%
2021-04-06
₹12.8236
+0.04%
2021-04-05
₹12.8188
-0.01%
2021-03-31
₹12.8200
-0.10%
2021-03-30
₹12.8323
+0.43%
2021-03-26
₹12.7779
+0.32%
2021-03-25
₹12.7371
-0.31%
2021-03-24
₹12.7772
-0.48%
2021-03-23
₹12.8382
+0.09%
2021-03-22
₹12.8273
+0.03%
2021-03-19
₹12.8234
+0.25%
2021-03-18
₹12.7908
-0.30%
2021-03-17
₹12.8293
-0.41%
2021-03-16
₹12.8817
-0.05%
2021-03-15
₹12.8883
-0.09%
2021-03-12
₹12.8994
-0.21%
2021-03-10
₹12.9260
+0.12%
2021-03-09
₹12.9100
-0.03%
2021-03-08
₹12.9136
+0.23%
2021-03-05
₹12.8844
-0.36%
2021-03-04
₹12.9307
-0.22%
2021-03-03
₹12.9593
+0.45%