Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option
Nippon India Mutual Fund₹12.1392
+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 F-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1AU3). As of 2019-09-27, its NAV is ₹12.1392 (+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
139598
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF204KB1AU3
ISIN (Reinvest)
—
Launch Date
2016-07-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-09-27 | ₹12.1392 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-09-26 | ₹12.1381 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-09-25 | ₹12.1370 | -0.51% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-09-24 | ₹12.1992 | -0.16% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-09-23 | ₹12.2185 | +0.99% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-09-20 | ₹12.0982 | +1.35% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-09-19 | ₹11.9374 | -0.29% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-09-18 | ₹11.9717 | +0.13% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-09-17 | ₹11.9563 | -0.52% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-09-16 | ₹12.0184 | -0.14% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-09-13 | ₹12.0351 | +0.21% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-09-12 | ₹12.0097 | -0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-09-11 | ₹12.0146 | +0.20% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-09-09 | ₹11.9906 | +0.20% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-09-06 | ₹11.9668 | +0.19% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-09-05 | ₹11.9444 | +0.13% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-09-04 | ₹11.9289 | +0.16% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-09-03 | ₹11.9103 | -0.37% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-08-30 | ₹11.9545 | +0.15% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-08-29 | ₹11.9368 | -0.20% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-08-28 | ₹11.9610 | -0.16% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-08-27 | ₹11.9807 | +0.22% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-08-26 | ₹11.9548 | +0.43% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-08-23 | ₹11.9038 | +0.19% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-08-22 | ₹11.8815 | -0.38% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-08-21 | ₹11.9270 | -0.31% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-08-20 | ₹11.9646 | -0.13% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-08-19 | ₹11.9798 | +0.05% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-08-16 | ₹11.9740 | +0.08% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-08-14 | ₹11.9647 | +0.26% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-08-13 | ₹11.9341 | -0.46% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-08-09 | ₹11.9898 | +0.06% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-08-08 | ₹11.9821 | +0.30% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-08-07 | ₹11.9468 | -0.34% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-08-06 | ₹11.9872 | +0.25% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-08-05 | ₹11.9575 | -0.25% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-08-02 | ₹11.9876 | -0.10% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-08-01 | ₹12.0001 | -0.41% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-07-31 | ₹12.0495 | +0.21% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-07-30 | ₹12.0239 | -0.37% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-07-29 | ₹12.0688 | -0.21% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-07-26 | ₹12.0940 | +0.11% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-07-25 | ₹12.0802 | +0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-07-24 | ₹12.0801 | -0.23% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-07-23 | ₹12.1074 | -0.08% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-07-22 | ₹12.1176 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-07-19 | ₹12.1157 | -0.36% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-07-18 | ₹12.1595 | -0.34% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-07-17 | ₹12.2007 | +0.05% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 2019-07-16 | ₹12.1949 | +0.27% |