Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option
Nippon India Mutual Fund₹12.4880
+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-Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1AS7). As of 2019-09-27, its NAV is ₹12.4880 (+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
139599
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1AS7
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-Direct Plan-Growth Option | 2019-09-27 | ₹12.4880 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-09-26 | ₹12.4868 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-09-25 | ₹12.4857 | -0.51% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-09-24 | ₹12.5496 | -0.16% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-09-23 | ₹12.5695 | +0.99% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-09-20 | ₹12.4457 | +1.35% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-09-19 | ₹12.2803 | -0.29% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-09-18 | ₹12.3156 | +0.13% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-09-17 | ₹12.2997 | -0.52% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-09-16 | ₹12.3636 | -0.14% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-09-13 | ₹12.3807 | +0.21% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-09-12 | ₹12.3546 | -0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-09-11 | ₹12.3597 | +0.20% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-09-09 | ₹12.3350 | +0.20% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-09-06 | ₹12.3104 | +0.19% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-09-05 | ₹12.2874 | +0.13% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-09-04 | ₹12.2714 | +0.16% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-09-03 | ₹12.2524 | -0.37% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-08-30 | ₹12.2978 | +0.15% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-08-29 | ₹12.2796 | -0.20% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-08-28 | ₹12.3045 | -0.16% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-08-27 | ₹12.3247 | +0.22% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-08-26 | ₹12.2980 | +0.43% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-08-23 | ₹12.2456 | +0.19% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-08-22 | ₹12.2226 | -0.38% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-08-21 | ₹12.2694 | -0.31% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-08-20 | ₹12.3080 | -0.13% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-08-19 | ₹12.3237 | +0.05% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-08-16 | ₹12.3177 | +0.08% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-08-14 | ₹12.3082 | +0.26% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-08-13 | ₹12.2766 | -0.46% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-08-09 | ₹12.3334 | +0.06% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-08-08 | ₹12.3254 | +0.30% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-08-07 | ₹12.2891 | -0.34% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-08-06 | ₹12.3305 | +0.25% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-08-05 | ₹12.2999 | -0.25% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-08-02 | ₹12.3306 | -0.10% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-08-01 | ₹12.3433 | -0.41% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-07-31 | ₹12.3940 | +0.21% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-07-30 | ₹12.3676 | -0.37% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-07-29 | ₹12.4137 | -0.21% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-07-26 | ₹12.4394 | +0.12% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-07-25 | ₹12.4251 | +0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-07-24 | ₹12.4249 | -0.22% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-07-23 | ₹12.4529 | -0.08% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-07-22 | ₹12.4632 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-07-19 | ₹12.4610 | -0.36% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-07-18 | ₹12.5060 | -0.34% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-07-17 | ₹12.5483 | +0.05% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 2019-07-16 | ₹12.5422 | +0.27% |