Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-20.19%
⚠ 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- Direct Plan- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1FE6). As of 2020-08-17, its NAV is ₹10.0000 (-20.19% 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.
Fund details
Scheme Code
140150
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1FE6
ISIN (Reinvest)
—
Launch Date
2016-11-25
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-08-17 | ₹10.0000 | -20.19% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-08-14 | ₹12.5305 | +0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-08-13 | ₹12.5299 | +0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-08-12 | ₹12.5293 | +0.11% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-08-11 | ₹12.5161 | +0.18% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-08-10 | ₹12.4939 | +0.30% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-08-07 | ₹12.4565 | +0.09% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-08-06 | ₹12.4456 | +0.17% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-08-05 | ₹12.4240 | +0.09% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-08-04 | ₹12.4133 | +0.24% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-08-03 | ₹12.3838 | -0.14% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-07-31 | ₹12.4014 | +0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-07-30 | ₹12.3969 | -0.28% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-07-29 | ₹12.4312 | -0.08% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-07-28 | ₹12.4409 | +0.16% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-07-27 | ₹12.4211 | -0.20% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-07-24 | ₹12.4460 | -0.16% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-07-23 | ₹12.4654 | +0.21% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-07-22 | ₹12.4391 | -0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-07-21 | ₹12.4398 | +0.27% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-07-20 | ₹12.4059 | +0.19% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-07-17 | ₹12.3820 | +0.38% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-07-16 | ₹12.3351 | +0.23% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-07-15 | ₹12.3062 | -0.07% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-07-14 | ₹12.3147 | -0.36% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-07-13 | ₹12.3594 | +0.08% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-07-10 | ₹12.3492 | -0.13% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-07-09 | ₹12.3651 | +0.16% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-07-08 | ₹12.3455 | -0.10% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-07-07 | ₹12.3578 | +0.03% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-07-06 | ₹12.3544 | +0.31% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-07-03 | ₹12.3166 | +0.13% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-07-02 | ₹12.3005 | +0.18% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-07-01 | ₹12.2780 | +0.29% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-06-30 | ₹12.2428 | -0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-06-29 | ₹12.2481 | -0.36% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-06-26 | ₹12.2922 | +0.17% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-06-25 | ₹12.2711 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-06-24 | ₹12.2699 | -0.39% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-06-23 | ₹12.3185 | +0.31% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-06-22 | ₹12.2809 | +0.32% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-06-19 | ₹12.2416 | +0.36% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-06-18 | ₹12.1979 | +0.43% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-06-17 | ₹12.1454 | -0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-06-16 | ₹12.1457 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-06-15 | ₹12.1440 | -0.33% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-06-12 | ₹12.1846 | +0.13% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-06-11 | ₹12.1687 | -0.50% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-06-10 | ₹12.2300 | +0.03% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 2020-06-09 | ₹12.2261 | -0.30% |