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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.

Source: AMFI

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

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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%