Nippon India Mutual Fund
All mutual funds

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

Nippon India Mutual Fund · Direct · IDCW

NAV · as of 30/09/2019

10.00

1D

-23.23%

1Y

-16.09%

NAV history

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

28/08/2019 to 30/09/2019

O - H - L -

13.0310.0028/08/201930/09/2019
1W-23.18%
1M-22.93%
3M-22.14%
6M-20.85%
1Y-16.09%
3Y-0.16%
MAX-0.32%

Scheme details

Scheme code
139571
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF204KB1AJ6
ISIN (Div. Reinvest)
-
Tradable on exchange
No