Nippon India Mutual Fund
All mutual funds

Nippon India Dual Advantage Fixed Tenure Fund X- Plan A - Regular Plan - IDCW Option

Nippon India Mutual Fund · Regular · IDCW

NAV · as of 13/08/2020

10.00

1D

-17.21%

1Y

-14.88%

NAV history

Nippon India Dual Advantage Fixed Tenure Fund X- Plan A - Regular Plan - IDCW Option

15/07/2020 to 13/08/2020

O - H - L -

12.0810.0015/07/202013/08/2020
1W-17.11%
1M-16.24%
3M-13.65%
6M-19.25%
1Y-14.88%
3Y-2.35%
MAX-0.09%

Scheme details

Scheme code
140053
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF204KB1FB2
ISIN (Div. Reinvest)
-
Tradable on exchange
No