Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option
Nippon India Mutual Fund₹12.1008
+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- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1GQ8). As of 2020-01-27, its NAV is ₹12.1008 (+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
140441
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF204KB1GQ8
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- Dividend Payout Option | 2020-01-27 | ₹12.1008 | +0.03% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2020-01-24 | ₹12.0975 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2020-01-23 | ₹12.0966 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2020-01-22 | ₹12.0956 | -0.10% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2020-01-21 | ₹12.1078 | -0.12% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2020-01-20 | ₹12.1221 | -0.13% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2020-01-17 | ₹12.1384 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2020-01-16 | ₹12.1362 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2020-01-15 | ₹12.1351 | -0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2020-01-14 | ₹12.1366 | +0.09% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2020-01-13 | ₹12.1258 | +0.16% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2020-01-10 | ₹12.1068 | +0.10% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2020-01-09 | ₹12.0941 | +0.44% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2020-01-08 | ₹12.0411 | -0.07% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2020-01-07 | ₹12.0497 | +0.08% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2020-01-06 | ₹12.0406 | -0.53% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2020-01-03 | ₹12.1049 | -0.11% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2020-01-02 | ₹12.1178 | +0.31% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2020-01-01 | ₹12.0799 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2019-12-31 | ₹12.0785 | -0.11% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2019-12-30 | ₹12.0913 | +0.07% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2019-12-27 | ₹12.0831 | +0.35% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2019-12-26 | ₹12.0414 | -0.23% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2019-12-20 | ₹12.0694 | +0.09% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2019-12-19 | ₹12.0587 | +0.06% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2019-12-18 | ₹12.0518 | -0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2019-12-17 | ₹12.0543 | +0.30% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2019-12-16 | ₹12.0177 | -0.07% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2019-12-13 | ₹12.0265 | +0.36% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2019-12-12 | ₹11.9830 | +0.26% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2019-12-11 | ₹11.9524 | +0.08% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2019-12-10 | ₹11.9427 | -0.19% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2019-12-09 | ₹11.9658 | +0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2019-12-06 | ₹11.9605 | -0.29% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2019-12-05 | ₹11.9958 | -0.16% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2019-12-04 | ₹12.0155 | +0.18% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2019-12-03 | ₹11.9944 | -0.20% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2019-12-02 | ₹12.0180 | -0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2019-11-29 | ₹12.0223 | -0.16% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2019-11-28 | ₹12.0411 | +0.12% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2019-11-27 | ₹12.0264 | +0.12% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2019-11-26 | ₹12.0121 | -0.11% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2019-11-25 | ₹12.0248 | +0.36% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2019-11-22 | ₹11.9821 | -0.10% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2019-11-21 | ₹11.9936 | -0.12% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2019-11-20 | ₹12.0075 | +0.11% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2019-11-19 | ₹11.9944 | +0.18% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2019-11-18 | ₹11.9724 | +0.16% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2019-11-15 | ₹11.9531 | +0.17% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 2019-11-14 | ₹11.9330 | -0.01% |