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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.

Source: AMFI

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

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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%