Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund₹12.4520
+0.03%
⚠ This scheme hasn't reported a new NAV since 2020-01-27 — it may be dormant, matured, merged, or delisted.
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1GO3). As of 2020-01-27, its NAV is ₹12.4520 (+0.03% 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 2017-01-27 is available below, along with a free JSON API.
Fund details
Scheme Code
140439
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1GO3
ISIN (Reinvest)
—
Launch Date
2017-01-03
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2020-01-27 | ₹12.4520 | +0.03% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2020-01-24 | ₹12.4482 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2020-01-23 | ₹12.4470 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2020-01-22 | ₹12.4459 | -0.10% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2020-01-21 | ₹12.4582 | -0.12% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2020-01-20 | ₹12.4728 | -0.13% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2020-01-17 | ₹12.4891 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2020-01-16 | ₹12.4867 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2020-01-15 | ₹12.4854 | -0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2020-01-14 | ₹12.4869 | +0.09% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2020-01-13 | ₹12.4756 | +0.16% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2020-01-10 | ₹12.4556 | +0.11% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2020-01-09 | ₹12.4423 | +0.44% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2020-01-08 | ₹12.3877 | -0.07% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2020-01-07 | ₹12.3964 | +0.08% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2020-01-06 | ₹12.3869 | -0.53% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2020-01-03 | ₹12.4526 | -0.10% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2020-01-02 | ₹12.4656 | +0.31% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2020-01-01 | ₹12.4266 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2019-12-31 | ₹12.4249 | -0.10% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2019-12-30 | ₹12.4379 | +0.07% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2019-12-27 | ₹12.4291 | +0.35% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2019-12-26 | ₹12.3860 | -0.22% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2019-12-20 | ₹12.4138 | +0.09% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2019-12-19 | ₹12.4027 | +0.06% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2019-12-18 | ₹12.3954 | -0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2019-12-17 | ₹12.3979 | +0.31% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2019-12-16 | ₹12.3601 | -0.07% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2019-12-13 | ₹12.3687 | +0.36% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2019-12-12 | ₹12.3238 | +0.26% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2019-12-11 | ₹12.2922 | +0.08% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2019-12-10 | ₹12.2820 | -0.19% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2019-12-09 | ₹12.3057 | +0.05% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2019-12-06 | ₹12.2997 | -0.29% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2019-12-05 | ₹12.3359 | -0.16% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2019-12-04 | ₹12.3560 | +0.18% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2019-12-03 | ₹12.3341 | -0.20% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2019-12-02 | ₹12.3582 | -0.03% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2019-11-29 | ₹12.3623 | -0.15% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2019-11-28 | ₹12.3814 | +0.12% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2019-11-27 | ₹12.3662 | +0.12% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2019-11-26 | ₹12.3513 | -0.10% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2019-11-25 | ₹12.3642 | +0.36% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2019-11-22 | ₹12.3198 | -0.09% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2019-11-21 | ₹12.3315 | -0.11% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2019-11-20 | ₹12.3456 | +0.11% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2019-11-19 | ₹12.3320 | +0.19% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2019-11-18 | ₹12.3092 | +0.17% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2019-11-15 | ₹12.2889 | +0.17% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 2019-11-14 | ₹12.2681 | -0.01% |