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

Nippon India Mutual Fund
₹12.1527
+0.01%

⚠ This scheme hasn't reported a new NAV since 2020-08-17 — it may be dormant, matured, merged, or delisted.

Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1FH9). As of 2020-08-17, its NAV is ₹12.1527 (+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 2016-12-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
140148
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF204KB1FH9
ISIN (Reinvest)
Launch Date
2016-11-25
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 B- Growth Option 2020-08-17 ₹12.1527 +0.01%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-08-14 ₹12.1509 +0.00%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-08-13 ₹12.1504 +0.00%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-08-12 ₹12.1499 +0.11%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-08-11 ₹12.1371 +0.18%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-08-10 ₹12.1156 +0.30%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-08-07 ₹12.0794 +0.09%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-08-06 ₹12.0689 +0.17%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-08-05 ₹12.0479 +0.08%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-08-04 ₹12.0377 +0.24%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-08-03 ₹12.0090 -0.14%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-07-31 ₹12.0263 +0.04%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-07-30 ₹12.0219 -0.28%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-07-29 ₹12.0552 -0.08%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-07-28 ₹12.0647 +0.16%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-07-27 ₹12.0455 -0.20%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-07-24 ₹12.0698 -0.16%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-07-23 ₹12.0886 +0.21%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-07-22 ₹12.0632 -0.01%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-07-21 ₹12.0638 +0.27%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-07-20 ₹12.0310 +0.19%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-07-17 ₹12.0079 +0.38%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-07-16 ₹11.9624 +0.23%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-07-15 ₹11.9345 -0.07%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-07-14 ₹11.9428 -0.36%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-07-13 ₹11.9862 +0.08%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-07-10 ₹11.9764 -0.13%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-07-09 ₹11.9918 +0.16%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-07-08 ₹11.9729 -0.10%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-07-07 ₹11.9849 +0.03%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-07-06 ₹11.9816 +0.31%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-07-03 ₹11.9450 +0.13%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-07-02 ₹11.9294 +0.18%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-07-01 ₹11.9077 +0.29%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-06-30 ₹11.8735 -0.04%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-06-29 ₹11.8787 -0.36%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-06-26 ₹11.9216 +0.17%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-06-25 ₹11.9011 +0.01%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-06-24 ₹11.9001 -0.39%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-06-23 ₹11.9472 +0.31%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-06-22 ₹11.9108 +0.32%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-06-19 ₹11.8728 +0.36%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-06-18 ₹11.8305 +0.43%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-06-17 ₹11.7796 -0.00%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-06-16 ₹11.7799 +0.01%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-06-15 ₹11.7782 -0.33%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-06-12 ₹11.8177 +0.13%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-06-11 ₹11.8024 -0.50%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-06-10 ₹11.8619 +0.03%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 2020-06-09 ₹11.8583 -0.30%