Nippon India Mutual Fund
All mutual funds

Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E - Regular Plan - Growth Option

Nippon India Mutual Fund · Regular · Growth

NAV · as of 30/09/2019

12.62

1D

+0.04%

1Y

+8.40%

NAV history

Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E - Regular Plan - Growth Option

28/08/2019 to 30/09/2019

O - H - L -

12.6212.5728/08/201930/09/2019
1W+0.08%
1M+0.38%
3M+1.31%
6M+2.89%
1Y+8.40%
3Y+7.97%
MAX+25.84%

Scheme details

Scheme code
139569
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
Growth
ISIN (Growth)
INF204KB1AM0
ISIN (Div. Reinvest)
-
Tradable on exchange
No