Nippon India Mutual Fund
All mutual funds

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

Nippon India Mutual Fund · Regular · IDCW

NAV · as of 30/09/2019

10.00

1D

-17.62%

1Y

-12.85%

NAV history

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

28/08/2019 to 30/09/2019

O - H - L -

12.2210.0028/08/201930/09/2019
1W-18.16%
1M-16.35%
3M-18.15%
6M-16.77%
1Y-12.85%
3Y-0.53%
MAX+0.10%

Scheme details

Scheme code
139600
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF204KB1AT5
ISIN (Div. Reinvest)
-
Tradable on exchange
No