Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-19.67%
⚠ 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 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1GC8). As of 2020-08-17, its NAV is ₹10.0000 (-19.67% 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
140410
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1GC8
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 - Direct Plan - Dividend Payout Option | 2020-08-17 | ₹10.0000 | -19.67% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-08-14 | ₹12.4488 | +0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-08-13 | ₹12.4483 | +0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-08-12 | ₹12.4477 | +0.11% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-08-11 | ₹12.4342 | +0.18% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-08-10 | ₹12.4115 | +0.31% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-08-07 | ₹12.3733 | +0.09% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-08-06 | ₹12.3622 | +0.18% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-08-05 | ₹12.3401 | +0.09% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-08-04 | ₹12.3292 | +0.25% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-08-03 | ₹12.2990 | -0.15% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-07-31 | ₹12.3170 | +0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-07-30 | ₹12.3123 | -0.28% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-07-29 | ₹12.3473 | -0.08% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-07-28 | ₹12.3572 | +0.16% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-07-27 | ₹12.3370 | -0.21% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-07-24 | ₹12.3625 | -0.16% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-07-23 | ₹12.3821 | +0.22% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-07-22 | ₹12.3552 | -0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-07-21 | ₹12.3559 | +0.28% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-07-20 | ₹12.3213 | +0.20% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-07-17 | ₹12.2968 | +0.39% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-07-16 | ₹12.2488 | +0.24% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-07-15 | ₹12.2194 | -0.07% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-07-14 | ₹12.2279 | -0.37% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-07-13 | ₹12.2735 | +0.09% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-07-10 | ₹12.2629 | -0.13% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-07-09 | ₹12.2792 | +0.16% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-07-08 | ₹12.2590 | -0.10% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-07-07 | ₹12.2715 | +0.03% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-07-06 | ₹12.2679 | +0.32% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-07-03 | ₹12.2293 | +0.14% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-07-02 | ₹12.2126 | +0.19% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-07-01 | ₹12.1898 | +0.30% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-06-30 | ₹12.1532 | -0.05% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-06-29 | ₹12.1591 | -0.36% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-06-26 | ₹12.2036 | +0.18% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-06-25 | ₹12.1818 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-06-24 | ₹12.1800 | -0.40% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-06-23 | ₹12.2293 | +0.32% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-06-22 | ₹12.1907 | +0.33% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-06-19 | ₹12.1501 | +0.37% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-06-18 | ₹12.1048 | +0.45% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-06-17 | ₹12.0510 | -0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-06-16 | ₹12.0512 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-06-15 | ₹12.0489 | -0.34% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-06-12 | ₹12.0895 | +0.14% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-06-11 | ₹12.0729 | -0.51% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-06-10 | ₹12.1353 | +0.03% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 2020-06-09 | ₹12.1312 | -0.31% |