Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option
Nippon India Mutual Fund₹12.1211
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-05-11 — it may be dormant, matured, merged, or delisted.
Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1TN8). As of 2021-05-11, its NAV is ₹12.1211 (+0.01% 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 2018-01-12 is available below, along with a free JSON API.
Fund details
Scheme Code
142103
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF204KB1TN8
ISIN (Reinvest)
—
Launch Date
2017-12-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-05-11 | ₹12.1211 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-05-10 | ₹12.1204 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-05-07 | ₹12.1181 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-05-06 | ₹12.1174 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-05-05 | ₹12.1166 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-05-04 | ₹12.1159 | +0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-05-03 | ₹12.1154 | -0.12% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-04-30 | ₹12.1302 | -0.12% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-04-29 | ₹12.1450 | +0.06% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-04-28 | ₹12.1373 | +0.20% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-04-27 | ₹12.1132 | +0.36% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-04-26 | ₹12.0703 | +0.22% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-04-23 | ₹12.0442 | -0.07% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-04-22 | ₹12.0532 | +0.15% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-04-20 | ₹12.0346 | +0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-04-19 | ₹12.0292 | -0.32% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-04-16 | ₹12.0682 | +0.08% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-04-15 | ₹12.0590 | +0.33% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-04-12 | ₹12.0196 | -0.84% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-04-09 | ₹12.1218 | -0.10% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-04-08 | ₹12.1343 | +0.08% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-04-07 | ₹12.1246 | +0.24% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-04-06 | ₹12.0960 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-04-05 | ₹12.0939 | -0.06% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-03-31 | ₹12.1008 | -0.10% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-03-30 | ₹12.1128 | +0.40% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-03-26 | ₹12.0648 | +0.26% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-03-25 | ₹12.0337 | -0.26% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-03-24 | ₹12.0652 | -0.42% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-03-23 | ₹12.1163 | +0.15% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-03-22 | ₹12.0980 | -0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-03-19 | ₹12.0985 | +0.21% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-03-18 | ₹12.0735 | -0.21% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-03-17 | ₹12.0988 | -0.32% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-03-16 | ₹12.1378 | -0.05% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-03-15 | ₹12.1435 | -0.10% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-03-12 | ₹12.1558 | -0.16% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-03-10 | ₹12.1747 | +0.15% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-03-09 | ₹12.1565 | +0.03% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-03-08 | ₹12.1530 | +0.08% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-03-05 | ₹12.1427 | -0.32% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-03-04 | ₹12.1815 | -0.12% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-03-03 | ₹12.1957 | +0.37% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-03-02 | ₹12.1512 | +0.28% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-03-01 | ₹12.1174 | +0.38% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-02-26 | ₹12.0718 | -0.62% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-02-25 | ₹12.1477 | +0.21% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-02-24 | ₹12.1218 | +0.33% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-02-23 | ₹12.0818 | +0.20% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 2021-02-22 | ₹12.0575 | -0.56% |