Nippon India Mutual Fund
All mutual funds

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

Nippon India Mutual Fund · Direct · IDCW

NAV · as of 30/09/2019

10.00

1D

-19.92%

1Y

-14.59%

NAV history

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

28/08/2019 to 30/09/2019

O - H - L -

12.5710.0028/08/201930/09/2019
1W-20.44%
1M-18.68%
3M-20.41%
6M-19.00%
1Y-14.59%
3Y-0.59%
MAX+0.09%

Scheme details

Scheme code
139601
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF204KB1AR9
ISIN (Div. Reinvest)
-
Tradable on exchange
No