Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund₹13.0254
+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- Direct Plan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1AJ6). As of 2019-09-27, its NAV is ₹13.0254 (+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
139571
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1AJ6
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- Direct Plan-Dividend Payout Option | 2019-09-27 | ₹13.0254 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-09-26 | ₹13.0236 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-09-25 | ₹13.0218 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-09-24 | ₹13.0200 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-09-23 | ₹13.0182 | +0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-09-20 | ₹13.0127 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-09-19 | ₹13.0109 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-09-18 | ₹13.0091 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-09-17 | ₹13.0073 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-09-16 | ₹13.0054 | +0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-09-13 | ₹12.9999 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-09-12 | ₹12.9980 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-09-11 | ₹12.9962 | +0.03% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-09-09 | ₹12.9926 | +0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-09-06 | ₹12.9872 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-09-05 | ₹12.9854 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-09-04 | ₹12.9836 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-09-03 | ₹12.9818 | +0.06% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-08-30 | ₹12.9745 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-08-29 | ₹12.9727 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-08-28 | ₹12.9708 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-08-27 | ₹12.9690 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-08-26 | ₹12.9671 | +0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-08-23 | ₹12.9616 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-08-22 | ₹12.9598 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-08-21 | ₹12.9588 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-08-20 | ₹12.9570 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-08-19 | ₹12.9547 | +0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-08-16 | ₹12.9491 | +0.03% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-08-14 | ₹12.9453 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-08-13 | ₹12.9435 | +0.06% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-08-09 | ₹12.9359 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-08-08 | ₹12.9339 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-08-07 | ₹12.9314 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-08-06 | ₹12.9288 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-08-05 | ₹12.9267 | +0.05% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-08-02 | ₹12.9208 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-08-01 | ₹12.9183 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-07-31 | ₹12.9162 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-07-30 | ₹12.9146 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-07-29 | ₹12.9123 | +0.05% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-07-26 | ₹12.9056 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-07-25 | ₹12.9036 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-07-24 | ₹12.9014 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-07-23 | ₹12.8990 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-07-22 | ₹12.8971 | +0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-07-19 | ₹12.8913 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-07-18 | ₹12.8894 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-07-17 | ₹12.8874 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 2019-07-16 | ₹12.8851 | +0.04% |