Nippon India Mutual Fund
All mutual funds

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

Nippon India Mutual Fund · Regular · IDCW

NAV · as of 30/09/2019

10.00

1D

-20.74%

1Y

-14.11%

NAV history

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

28/08/2019 to 30/09/2019

O - H - L -

12.6210.0028/08/201930/09/2019
1W-20.70%
1M-20.47%
3M-19.73%
6M-18.48%
1Y-14.11%
3Y-0.10%
MAX-0.30%

Scheme details

Scheme code
139572
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF204KB1AL2
ISIN (Div. Reinvest)
-
Tradable on exchange
No