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Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option

Nippon India Mutual Fund
₹12.0793
+0.01%

⚠ 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- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1FC0). As of 2020-08-13, its NAV is ₹12.0793 (+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 2016-11-18 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
140056
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF204KB1FC0
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- Growth Option 2020-08-13 ₹12.0793 +0.01%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-08-12 ₹12.0786 +0.01%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-08-11 ₹12.0778 +0.01%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-08-10 ₹12.0772 +0.01%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-08-07 ₹12.0754 +0.09%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-08-06 ₹12.0649 +0.17%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-08-05 ₹12.0439 +0.09%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-08-04 ₹12.0336 +0.24%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-08-03 ₹12.0049 -0.14%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-07-31 ₹12.0222 +0.04%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-07-30 ₹12.0178 -0.28%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-07-29 ₹12.0511 -0.08%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-07-28 ₹12.0607 +0.16%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-07-27 ₹12.0414 -0.20%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-07-24 ₹12.0658 -0.16%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-07-23 ₹12.0846 +0.21%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-07-22 ₹12.0591 -0.01%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-07-21 ₹12.0597 +0.27%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-07-20 ₹12.0268 +0.19%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-07-17 ₹12.0037 +0.38%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-07-16 ₹11.9581 +0.23%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-07-15 ₹11.9301 -0.07%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-07-14 ₹11.9384 -0.36%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-07-13 ₹11.9818 +0.08%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-07-10 ₹11.9720 -0.13%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-07-09 ₹11.9874 +0.16%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-07-08 ₹11.9684 -0.10%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-07-07 ₹11.9803 +0.03%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-07-06 ₹11.9770 +0.31%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-07-03 ₹11.9403 +0.13%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-07-02 ₹11.9244 +0.18%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-07-01 ₹11.9029 +0.29%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-06-30 ₹11.8681 -0.05%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-06-29 ₹11.8736 -0.36%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-06-26 ₹11.9162 +0.17%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-06-25 ₹11.8955 +0.01%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-06-24 ₹11.8942 -0.39%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-06-23 ₹11.9412 +0.31%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-06-22 ₹11.9045 +0.32%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-06-19 ₹11.8660 +0.36%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-06-18 ₹11.8232 +0.43%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-06-17 ₹11.7721 -0.00%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-06-16 ₹11.7723 +0.01%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-06-15 ₹11.7706 -0.33%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-06-12 ₹11.8093 +0.13%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-06-11 ₹11.7935 -0.50%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-06-10 ₹11.8529 +0.03%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-06-09 ₹11.8492 -0.30%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-06-08 ₹11.8851 +0.23%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 2020-06-05 ₹11.8576 +0.57%