Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option
Nippon India Mutual Fund₹12.3240
+0.02%
⚠ This scheme hasn't reported a new NAV since 2020-10-23 — it may be dormant, matured, merged, or delisted.
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1GX4). As of 2020-10-23, its NAV is ₹12.3240 (+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 2017-02-10 is available below, along with a free JSON API.
Fund details
Scheme Code
140514
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1GX4
ISIN (Reinvest)
—
Launch Date
2017-01-18
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-10-23 | ₹12.3240 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-10-22 | ₹12.3211 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-10-21 | ₹12.3203 | +0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-10-20 | ₹12.3198 | +0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-10-19 | ₹12.3192 | +0.30% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-10-16 | ₹12.2828 | +0.24% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-10-15 | ₹12.2530 | -0.51% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-10-14 | ₹12.3158 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-10-13 | ₹12.3129 | -0.03% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-10-12 | ₹12.3172 | -0.03% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-10-09 | ₹12.3203 | +0.22% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-10-08 | ₹12.2937 | +0.09% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-10-07 | ₹12.2823 | -0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-10-06 | ₹12.2830 | +0.14% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-10-05 | ₹12.2657 | +0.19% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-10-01 | ₹12.2422 | +0.30% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-09-30 | ₹12.2060 | -0.10% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-09-29 | ₹12.2186 | -0.16% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-09-28 | ₹12.2386 | +0.43% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-09-25 | ₹12.1864 | +0.58% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-09-24 | ₹12.1166 | -0.68% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-09-23 | ₹12.1998 | -0.20% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-09-22 | ₹12.2240 | -0.14% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-09-21 | ₹12.2408 | -0.64% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-09-18 | ₹12.3201 | -0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-09-17 | ₹12.3211 | -0.18% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-09-16 | ₹12.3430 | +0.06% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-09-15 | ₹12.3355 | +0.19% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-09-14 | ₹12.3126 | +0.13% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-09-11 | ₹12.2967 | +0.03% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-09-10 | ₹12.2936 | +0.27% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-09-09 | ₹12.2604 | -0.19% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-09-08 | ₹12.2834 | -0.26% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-09-07 | ₹12.3151 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-09-04 | ₹12.3128 | -0.50% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-09-03 | ₹12.3746 | -0.08% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-09-02 | ₹12.3844 | +0.17% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-09-01 | ₹12.3633 | +0.16% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-08-31 | ₹12.3435 | -0.69% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-08-28 | ₹12.4292 | +0.25% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-08-27 | ₹12.3979 | +0.06% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-08-26 | ₹12.3901 | +0.11% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-08-25 | ₹12.3760 | +0.09% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-08-24 | ₹12.3653 | +0.13% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-08-21 | ₹12.3490 | +0.17% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-08-20 | ₹12.3277 | +0.05% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-08-19 | ₹12.3215 | +0.12% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-08-18 | ₹12.3066 | +0.26% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-08-17 | ₹12.2749 | +0.12% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 2020-08-14 | ₹12.2604 | -0.27% |