Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option
Nippon India Mutual Fund₹11.9817
+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- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1GZ9). As of 2020-10-23, its NAV is ₹11.9817 (+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
140516
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF204KB1GZ9
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- Growth Option | 2020-10-23 | ₹11.9817 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-10-22 | ₹11.9789 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-10-21 | ₹11.9782 | +0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-10-20 | ₹11.9777 | +0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-10-19 | ₹11.9772 | +0.29% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-10-16 | ₹11.9420 | +0.24% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-10-15 | ₹11.9131 | -0.51% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-10-14 | ₹11.9742 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-10-13 | ₹11.9714 | -0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-10-12 | ₹11.9757 | -0.03% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-10-09 | ₹11.9789 | +0.22% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-10-08 | ₹11.9531 | +0.09% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-10-07 | ₹11.9421 | -0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-10-06 | ₹11.9428 | +0.14% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-10-05 | ₹11.9261 | +0.19% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-10-01 | ₹11.9034 | +0.30% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-09-30 | ₹11.8683 | -0.10% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-09-29 | ₹11.8806 | -0.16% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-09-28 | ₹11.9001 | +0.43% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-09-25 | ₹11.8495 | +0.57% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-09-24 | ₹11.7818 | -0.68% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-09-23 | ₹11.8627 | -0.20% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-09-22 | ₹11.8863 | -0.14% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-09-21 | ₹11.9027 | -0.65% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-09-18 | ₹11.9800 | -0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-09-17 | ₹11.9810 | -0.18% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-09-16 | ₹12.0023 | +0.06% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-09-15 | ₹11.9951 | +0.19% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-09-14 | ₹11.9729 | +0.13% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-09-11 | ₹11.9576 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-09-10 | ₹11.9547 | +0.27% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-09-09 | ₹11.9224 | -0.19% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-09-08 | ₹11.9448 | -0.26% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-09-07 | ₹11.9757 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-09-04 | ₹11.9737 | -0.50% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-09-03 | ₹12.0338 | -0.08% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-09-02 | ₹12.0434 | +0.17% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-09-01 | ₹12.0229 | +0.16% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-08-31 | ₹12.0038 | -0.69% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-08-28 | ₹12.0873 | +0.25% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-08-27 | ₹12.0569 | +0.06% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-08-26 | ₹12.0494 | +0.11% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-08-25 | ₹12.0358 | +0.09% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-08-24 | ₹12.0254 | +0.13% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-08-21 | ₹12.0097 | +0.17% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-08-20 | ₹11.9890 | +0.05% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-08-19 | ₹11.9830 | +0.12% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-08-18 | ₹11.9687 | +0.26% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-08-17 | ₹11.9379 | +0.12% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 2020-08-14 | ₹11.9240 | -0.27% |