Nippon India Mutual Fund
All mutual funds

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

Nippon India Mutual Fund · Direct · IDCW

NAV · as of 23/12/2019

10.00

1D

-25.77%

1Y

-19.79%

NAV history

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

22/11/2019 to 23/12/2019

O - H - L -

13.4710.0022/11/201923/12/2019
1W-25.54%
1M-25.31%
3M-24.55%
6M-23.85%
1Y-19.79%
3Y-1.72%
MAX-0.14%

Scheme details

Scheme code
139338
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF204KB1403
ISIN (Div. Reinvest)
-
Tradable on exchange
No