Nippon India Mutual Fund
All mutual funds

Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D - Regular Plan - IDCW Option

Nippon India Mutual Fund · Regular · IDCW

NAV · as of 23/12/2019

10.00

1D

-22.56%

1Y

-17.05%

NAV history

Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D - Regular Plan - IDCW Option

22/11/2019 to 23/12/2019

O - H - L -

12.9110.0022/11/201923/12/2019
1W-22.32%
1M-22.09%
3M-21.32%
6M-20.67%
1Y-17.05%
3Y-1.44%
MAX-0.12%

Scheme details

Scheme code
139336
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF204KB1429
ISIN (Div. Reinvest)
-
Tradable on exchange
No