Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option
Nippon India Mutual Fund₹12.1359
+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 C - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1GF1). As of 2020-08-17, its NAV is ₹12.1359 (+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 2017-01-12 is available below, along with a free JSON API.
Fund details
Scheme Code
140407
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF204KB1GF1
ISIN (Reinvest)
—
Launch Date
2016-12-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-08-17 | ₹12.1359 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-08-14 | ₹12.1341 | +0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-08-13 | ₹12.1335 | +0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-08-12 | ₹12.1330 | +0.11% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-08-11 | ₹12.1199 | +0.18% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-08-10 | ₹12.0978 | +0.31% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-08-07 | ₹12.0607 | +0.09% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-08-06 | ₹12.0499 | +0.18% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-08-05 | ₹12.0283 | +0.09% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-08-04 | ₹12.0178 | +0.25% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-08-03 | ₹11.9884 | -0.15% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-07-31 | ₹12.0060 | +0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-07-30 | ₹12.0015 | -0.28% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-07-29 | ₹12.0356 | -0.08% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-07-28 | ₹12.0453 | +0.16% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-07-27 | ₹12.0257 | -0.21% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-07-24 | ₹12.0506 | -0.16% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-07-23 | ₹12.0697 | +0.22% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-07-22 | ₹12.0436 | -0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-07-21 | ₹12.0443 | +0.28% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-07-20 | ₹12.0106 | +0.20% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-07-17 | ₹11.9868 | +0.39% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-07-16 | ₹11.9401 | +0.24% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-07-15 | ₹11.9114 | -0.07% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-07-14 | ₹11.9197 | -0.37% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-07-13 | ₹11.9642 | +0.09% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-07-10 | ₹11.9540 | -0.13% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-07-09 | ₹11.9699 | +0.16% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-07-08 | ₹11.9503 | -0.10% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-07-07 | ₹11.9625 | +0.03% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-07-06 | ₹11.9590 | +0.31% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-07-03 | ₹11.9215 | +0.14% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-07-02 | ₹11.9052 | +0.19% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-07-01 | ₹11.8831 | +0.30% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-06-30 | ₹11.8474 | -0.05% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-06-29 | ₹11.8531 | -0.37% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-06-26 | ₹11.8966 | +0.18% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-06-25 | ₹11.8754 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-06-24 | ₹11.8737 | -0.40% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-06-23 | ₹11.9218 | +0.32% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-06-22 | ₹11.8842 | +0.33% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-06-19 | ₹11.8447 | +0.37% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-06-18 | ₹11.8005 | +0.45% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-06-17 | ₹11.7482 | -0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-06-16 | ₹11.7484 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-06-15 | ₹11.7462 | -0.34% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-06-12 | ₹11.7859 | +0.14% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-06-11 | ₹11.7696 | -0.52% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-06-10 | ₹11.8306 | +0.03% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 2020-06-09 | ₹11.8267 | -0.31% |