Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option
Nippon India Mutual Fund₹12.4048
+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- Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1TL2). As of 2021-05-11, its NAV is ₹12.4048 (+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
142106
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1TL2
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- Direct Plan-Growth Option | 2021-05-11 | ₹12.4048 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-05-10 | ₹12.4040 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-05-07 | ₹12.4015 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-05-06 | ₹12.4007 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-05-05 | ₹12.3998 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-05-04 | ₹12.3990 | +0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-05-03 | ₹12.3985 | -0.12% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-04-30 | ₹12.4135 | -0.12% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-04-29 | ₹12.4286 | +0.06% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-04-28 | ₹12.4207 | +0.20% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-04-27 | ₹12.3959 | +0.36% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-04-26 | ₹12.3519 | +0.22% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-04-23 | ₹12.3251 | -0.07% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-04-22 | ₹12.3343 | +0.16% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-04-20 | ₹12.3152 | +0.05% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-04-19 | ₹12.3096 | -0.32% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-04-16 | ₹12.3493 | +0.08% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-04-15 | ₹12.3398 | +0.33% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-04-12 | ₹12.2994 | -0.84% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-04-09 | ₹12.4038 | -0.10% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-04-08 | ₹12.4165 | +0.08% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-04-07 | ₹12.4066 | +0.24% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-04-06 | ₹12.3772 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-04-05 | ₹12.3750 | -0.06% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-03-31 | ₹12.3819 | -0.10% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-03-30 | ₹12.3941 | +0.40% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-03-26 | ₹12.3448 | +0.26% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-03-25 | ₹12.3130 | -0.26% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-03-24 | ₹12.3451 | -0.42% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-03-23 | ₹12.3973 | +0.15% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-03-22 | ₹12.3785 | -0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-03-19 | ₹12.3789 | +0.21% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-03-18 | ₹12.3533 | -0.21% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-03-17 | ₹12.3791 | -0.32% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-03-16 | ₹12.4189 | -0.05% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-03-15 | ₹12.4247 | -0.10% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-03-12 | ₹12.4372 | -0.15% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-03-10 | ₹12.4564 | +0.15% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-03-09 | ₹12.4377 | +0.03% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-03-08 | ₹12.4341 | +0.09% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-03-05 | ₹12.4234 | -0.32% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-03-04 | ₹12.4630 | -0.12% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-03-03 | ₹12.4776 | +0.37% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-03-02 | ₹12.4320 | +0.28% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-03-01 | ₹12.3973 | +0.38% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-02-26 | ₹12.3506 | -0.62% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-02-25 | ₹12.4281 | +0.21% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-02-24 | ₹12.4016 | +0.33% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-02-23 | ₹12.3606 | +0.20% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 2021-02-22 | ₹12.3356 | -0.55% |