Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option
Nippon India Mutual Fund₹13.4715
+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- Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1411). As of 2019-12-20, its NAV is ₹13.4715 (+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
139337
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1411
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- Direct Plan-Growth Option | 2019-12-20 | ₹13.4715 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-12-19 | ₹13.4704 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-12-18 | ₹13.4693 | -0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-12-17 | ₹13.4725 | +0.32% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-12-16 | ₹13.4293 | -0.08% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-12-13 | ₹13.4397 | +0.38% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-12-12 | ₹13.3883 | +0.27% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-12-11 | ₹13.3522 | +0.09% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-12-10 | ₹13.3408 | -0.21% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-12-09 | ₹13.3683 | +0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-12-06 | ₹13.3623 | -0.31% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-12-05 | ₹13.4042 | -0.17% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-12-04 | ₹13.4265 | +0.19% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-12-03 | ₹13.4015 | -0.21% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-12-02 | ₹13.4296 | -0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-11-29 | ₹13.4350 | -0.17% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-11-28 | ₹13.4575 | +0.13% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-11-27 | ₹13.4405 | +0.12% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-11-26 | ₹13.4239 | -0.11% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-11-25 | ₹13.4389 | +0.38% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-11-22 | ₹13.3886 | -0.10% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-11-21 | ₹13.4019 | -0.12% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-11-20 | ₹13.4182 | +0.11% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-11-19 | ₹13.4032 | +0.20% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-11-18 | ₹13.3771 | +0.17% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-11-15 | ₹13.3546 | +0.18% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-11-14 | ₹13.3308 | -0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-11-13 | ₹13.3322 | -0.23% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-11-11 | ₹13.3632 | +0.15% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-11-08 | ₹13.3430 | -0.31% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-11-07 | ₹13.3844 | -0.03% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-11-06 | ₹13.3878 | +0.09% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-11-05 | ₹13.3752 | -0.11% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-11-04 | ₹13.3894 | +0.11% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-11-01 | ₹13.3742 | +0.06% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-10-31 | ₹13.3664 | +0.18% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-10-30 | ₹13.3419 | +0.21% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-10-29 | ₹13.3134 | +0.62% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-10-25 | ₹13.2311 | +0.15% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-10-24 | ₹13.2113 | -0.22% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-10-23 | ₹13.2404 | +0.06% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-10-22 | ₹13.2327 | -0.03% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-10-18 | ₹13.2362 | +0.20% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-10-17 | ₹13.2102 | +0.34% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-10-16 | ₹13.1650 | +0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-10-15 | ₹13.1598 | +0.15% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-10-14 | ₹13.1403 | +0.11% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-10-11 | ₹13.1258 | +0.15% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-10-10 | ₹13.1056 | -0.28% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 2019-10-09 | ₹13.1428 | +0.48% |