Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option
Nippon India Mutual Fund₹12.3935
+0.02%
⚠ 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- Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1GL9). As of 2020-08-17, its NAV is ₹12.3935 (+0.02% 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
140431
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1GL9
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- Direct Plan-Growth Option | 2020-08-17 | ₹12.3935 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-08-14 | ₹12.3916 | +0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-08-13 | ₹12.3911 | +0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-08-12 | ₹12.3905 | +0.10% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-08-11 | ₹12.3779 | +0.17% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-08-10 | ₹12.3568 | +0.29% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-08-07 | ₹12.3212 | +0.08% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-08-06 | ₹12.3109 | +0.17% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-08-05 | ₹12.2903 | +0.08% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-08-04 | ₹12.2802 | +0.23% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-08-03 | ₹12.2521 | -0.14% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-07-31 | ₹12.2687 | +0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-07-30 | ₹12.2643 | -0.26% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-07-29 | ₹12.2967 | -0.07% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-07-28 | ₹12.3059 | +0.15% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-07-27 | ₹12.2872 | -0.19% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-07-24 | ₹12.3107 | -0.15% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-07-23 | ₹12.3289 | +0.20% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-07-22 | ₹12.3040 | -0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-07-21 | ₹12.3046 | +0.26% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-07-20 | ₹12.2724 | +0.19% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-07-17 | ₹12.2496 | +0.37% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-07-16 | ₹12.2050 | +0.23% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-07-15 | ₹12.1776 | -0.06% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-07-14 | ₹12.1855 | -0.35% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-07-13 | ₹12.2278 | +0.08% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-07-10 | ₹12.2179 | -0.12% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-07-09 | ₹12.2330 | +0.15% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-07-08 | ₹12.2143 | -0.09% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-07-07 | ₹12.2258 | +0.03% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-07-06 | ₹12.2225 | +0.30% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-07-03 | ₹12.1865 | +0.13% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-07-02 | ₹12.1710 | +0.17% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-07-01 | ₹12.1498 | +0.28% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-06-30 | ₹12.1158 | -0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-06-29 | ₹12.1212 | -0.34% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-06-26 | ₹12.1623 | +0.17% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-06-25 | ₹12.1421 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-06-24 | ₹12.1405 | -0.38% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-06-23 | ₹12.1862 | +0.30% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-06-22 | ₹12.1503 | +0.31% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-06-19 | ₹12.1124 | +0.35% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-06-18 | ₹12.0702 | +0.42% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-06-17 | ₹12.0203 | -0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-06-16 | ₹12.0204 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-06-15 | ₹12.0182 | -0.31% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-06-12 | ₹12.0557 | +0.13% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-06-11 | ₹12.0401 | -0.48% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-06-10 | ₹12.0978 | +0.03% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 2020-06-09 | ₹12.0939 | -0.29% |