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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.

Source: AMFI

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

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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%