Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option
Nippon India Mutual Fund₹12.9138
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-12-20 — it may be dormant, matured, merged, or delisted.
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1429). As of 2019-12-20, its NAV is ₹12.9138 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2016-06-14 is available below, along with a free JSON API.
Fund details
Scheme Code
139336
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF204KB1429
ISIN (Reinvest)
—
Launch Date
2016-05-20
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-12-20 | ₹12.9138 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-12-19 | ₹12.9128 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-12-18 | ₹12.9118 | -0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-12-17 | ₹12.9149 | +0.32% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-12-16 | ₹12.8735 | -0.08% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-12-13 | ₹12.8836 | +0.38% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-12-12 | ₹12.8344 | +0.27% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-12-11 | ₹12.7999 | +0.09% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-12-10 | ₹12.7890 | -0.21% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-12-09 | ₹12.8154 | +0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-12-06 | ₹12.8099 | -0.31% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-12-05 | ₹12.8501 | -0.17% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-12-04 | ₹12.8715 | +0.19% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-12-03 | ₹12.8476 | -0.21% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-12-02 | ₹12.8746 | -0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-11-29 | ₹12.8799 | -0.17% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-11-28 | ₹12.9015 | +0.13% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-11-27 | ₹12.8853 | +0.12% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-11-26 | ₹12.8694 | -0.11% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-11-25 | ₹12.8839 | +0.37% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-11-22 | ₹12.8358 | -0.10% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-11-21 | ₹12.8486 | -0.12% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-11-20 | ₹12.8643 | +0.11% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-11-19 | ₹12.8499 | +0.19% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-11-18 | ₹12.8250 | +0.17% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-11-15 | ₹12.8036 | +0.18% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-11-14 | ₹12.7808 | -0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-11-13 | ₹12.7822 | -0.23% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-11-11 | ₹12.8120 | +0.15% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-11-08 | ₹12.7928 | -0.31% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-11-07 | ₹12.8325 | -0.03% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-11-06 | ₹12.8358 | +0.09% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-11-05 | ₹12.8238 | -0.11% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-11-04 | ₹12.8375 | +0.11% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-11-01 | ₹12.8231 | +0.06% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-10-31 | ₹12.8157 | +0.18% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-10-30 | ₹12.7923 | +0.21% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-10-29 | ₹12.7649 | +0.62% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-10-25 | ₹12.6863 | +0.15% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-10-24 | ₹12.6673 | -0.22% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-10-23 | ₹12.6953 | +0.06% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-10-22 | ₹12.6879 | -0.03% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-10-18 | ₹12.6915 | +0.20% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-10-17 | ₹12.6666 | +0.34% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-10-16 | ₹12.6234 | +0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-10-15 | ₹12.6184 | +0.15% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-10-14 | ₹12.5998 | +0.11% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-10-11 | ₹12.5860 | +0.15% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-10-10 | ₹12.5667 | -0.28% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 2019-10-09 | ₹12.6024 | +0.48% |