Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option
Nippon India Mutual Fund₹12.0577
+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 D- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1GN5). As of 2020-08-17, its NAV is ₹12.0577 (+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 2017-01-17 is available below, along with a free JSON API.
Fund details
Scheme Code
140429
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF204KB1GN5
ISIN (Reinvest)
—
Launch Date
2016-12-23
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-08-17 | ₹12.0577 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-08-14 | ₹12.0559 | +0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-08-13 | ₹12.0554 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-08-12 | ₹12.0548 | +0.10% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-08-11 | ₹12.0426 | +0.17% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-08-10 | ₹12.0221 | +0.29% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-08-07 | ₹11.9876 | +0.08% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-08-06 | ₹11.9776 | +0.17% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-08-05 | ₹11.9575 | +0.08% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-08-04 | ₹11.9477 | +0.23% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-08-03 | ₹11.9204 | -0.14% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-07-31 | ₹11.9367 | +0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-07-30 | ₹11.9324 | -0.26% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-07-29 | ₹11.9640 | -0.08% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-07-28 | ₹11.9730 | +0.15% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-07-27 | ₹11.9548 | -0.19% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-07-24 | ₹11.9777 | -0.15% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-07-23 | ₹11.9955 | +0.20% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-07-22 | ₹11.9712 | -0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-07-21 | ₹11.9718 | +0.26% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-07-20 | ₹11.9406 | +0.19% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-07-17 | ₹11.9184 | +0.36% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-07-16 | ₹11.8751 | +0.22% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-07-15 | ₹11.8485 | -0.06% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-07-14 | ₹11.8561 | -0.35% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-07-13 | ₹11.8973 | +0.08% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-07-10 | ₹11.8878 | -0.12% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-07-09 | ₹11.9025 | +0.15% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-07-08 | ₹11.8843 | -0.10% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-07-07 | ₹11.8956 | +0.03% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-07-06 | ₹11.8923 | +0.29% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-07-03 | ₹11.8575 | +0.13% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-07-02 | ₹11.8424 | +0.17% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-07-01 | ₹11.8218 | +0.28% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-06-30 | ₹11.7887 | -0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-06-29 | ₹11.7939 | -0.34% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-06-26 | ₹11.8341 | +0.17% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-06-25 | ₹11.8144 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-06-24 | ₹11.8129 | -0.38% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-06-23 | ₹11.8574 | +0.30% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-06-22 | ₹11.8224 | +0.31% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-06-19 | ₹11.7856 | +0.35% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-06-18 | ₹11.7446 | +0.41% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-06-17 | ₹11.6961 | -0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-06-16 | ₹11.6962 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-06-15 | ₹11.6941 | -0.31% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-06-12 | ₹11.7307 | +0.13% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-06-11 | ₹11.7155 | -0.48% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-06-10 | ₹11.7718 | +0.03% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 2020-06-09 | ₹11.7681 | -0.29% |