Nippon India Mutual Fund
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Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F - Direct Plan - Growth Option

Nippon India Mutual Fund · Direct · Growth

NAV · as of 30/09/2019

12.49

1D

+0.03%

1Y

+6.70%

NAV history

Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F - Direct Plan - Growth Option

28/08/2019 to 30/09/2019

O - H - L -

12.5712.2528/08/201930/09/2019
1W-0.62%
1M+1.58%
3M-0.57%
6M+1.18%
1Y+6.70%
3Y+7.07%
MAX+25.03%

Scheme details

Scheme code
139599
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KB1AS7
ISIN (Div. Reinvest)
-
Tradable on exchange
No