Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option
Nippon India Mutual Fund₹12.6170
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-09-27 — it may be dormant, matured, merged, or delisted.
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1AM0). As of 2019-09-27, its NAV is ₹12.6170 (+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 2016-08-10 is available below, along with a free JSON API.
Fund details
Scheme Code
139569
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF204KB1AM0
ISIN (Reinvest)
—
Launch Date
2016-07-18
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-09-27 | ₹12.6170 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-09-26 | ₹12.6155 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-09-25 | ₹12.6139 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-09-24 | ₹12.6124 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-09-23 | ₹12.6109 | +0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-09-20 | ₹12.6062 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-09-19 | ₹12.6046 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-09-18 | ₹12.6031 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-09-17 | ₹12.6015 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-09-16 | ₹12.5999 | +0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-09-13 | ₹12.5952 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-09-12 | ₹12.5936 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-09-11 | ₹12.5920 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-09-09 | ₹12.5890 | +0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-09-06 | ₹12.5843 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-09-05 | ₹12.5828 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-09-04 | ₹12.5813 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-09-03 | ₹12.5797 | +0.05% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-08-30 | ₹12.5735 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-08-29 | ₹12.5719 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-08-28 | ₹12.5703 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-08-27 | ₹12.5687 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-08-26 | ₹12.5671 | +0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-08-23 | ₹12.5624 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-08-22 | ₹12.5608 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-08-21 | ₹12.5601 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-08-20 | ₹12.5586 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-08-19 | ₹12.5566 | +0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-08-16 | ₹12.5517 | +0.03% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-08-14 | ₹12.5485 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-08-13 | ₹12.5469 | +0.05% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-08-09 | ₹12.5404 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-08-08 | ₹12.5386 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-08-07 | ₹12.5364 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-08-06 | ₹12.5341 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-08-05 | ₹12.5322 | +0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-08-02 | ₹12.5272 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-08-01 | ₹12.5249 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-07-31 | ₹12.5231 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-07-30 | ₹12.5217 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-07-29 | ₹12.5197 | +0.05% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-07-26 | ₹12.5139 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-07-25 | ₹12.5122 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-07-24 | ₹12.5102 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-07-23 | ₹12.5081 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-07-22 | ₹12.5065 | +0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-07-19 | ₹12.5015 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-07-18 | ₹12.4998 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-07-17 | ₹12.4981 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 2019-07-16 | ₹12.4960 | +0.04% |