Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-19.56%
⚠ This scheme hasn't reported a new NAV since 2020-08-13 — it may be dormant, matured, merged, or delisted.
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1EZ4). As of 2020-08-13, its NAV is ₹10.0000 (-19.56% 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 2016-11-18 is available below, along with a free JSON API.
Fund details
Scheme Code
140055
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1EZ4
ISIN (Reinvest)
—
Launch Date
2016-10-24
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-08-13 | ₹10.0000 | -19.56% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-08-12 | ₹12.4319 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-08-11 | ₹12.4311 | +0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-08-10 | ₹12.4305 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-08-07 | ₹12.4286 | +0.09% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-08-06 | ₹12.4178 | +0.18% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-08-05 | ₹12.3961 | +0.09% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-08-04 | ₹12.3855 | +0.24% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-08-03 | ₹12.3560 | -0.14% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-07-31 | ₹12.3737 | +0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-07-30 | ₹12.3692 | -0.28% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-07-29 | ₹12.4035 | -0.08% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-07-28 | ₹12.4133 | +0.16% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-07-27 | ₹12.3935 | -0.20% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-07-24 | ₹12.4185 | -0.16% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-07-23 | ₹12.4379 | +0.21% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-07-22 | ₹12.4115 | -0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-07-21 | ₹12.4122 | +0.27% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-07-20 | ₹12.3783 | +0.19% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-07-17 | ₹12.3545 | +0.38% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-07-16 | ₹12.3076 | +0.23% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-07-15 | ₹12.2788 | -0.07% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-07-14 | ₹12.2872 | -0.36% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-07-13 | ₹12.3319 | +0.08% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-07-10 | ₹12.3217 | -0.13% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-07-09 | ₹12.3377 | +0.16% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-07-08 | ₹12.3181 | -0.10% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-07-07 | ₹12.3303 | +0.03% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-07-06 | ₹12.3269 | +0.31% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-07-03 | ₹12.2891 | +0.13% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-07-02 | ₹12.2727 | +0.18% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-07-01 | ₹12.2505 | +0.29% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-06-30 | ₹12.2147 | -0.05% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-06-29 | ₹12.2204 | -0.36% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-06-26 | ₹12.2642 | +0.17% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-06-25 | ₹12.2428 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-06-24 | ₹12.2415 | -0.39% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-06-23 | ₹12.2898 | +0.31% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-06-22 | ₹12.2520 | +0.32% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-06-19 | ₹12.2124 | +0.36% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-06-18 | ₹12.1683 | +0.43% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-06-17 | ₹12.1157 | -0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-06-16 | ₹12.1160 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-06-15 | ₹12.1141 | -0.33% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-06-12 | ₹12.1539 | +0.13% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-06-11 | ₹12.1376 | -0.50% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-06-10 | ₹12.1988 | +0.03% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-06-09 | ₹12.1949 | -0.30% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-06-08 | ₹12.2319 | +0.23% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 2020-06-05 | ₹12.2035 | +0.57% |