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.
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
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% |