Nippon India Mutual Fund
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Nippon India Dual Advantage Fixed Tenure Fund X- Plan A - Direct Plan - Growth Option

Nippon India Mutual Fund · Direct · Growth

NAV · as of 13/08/2020

12.43

1D

+0.01%

1Y

+2.89%

NAV history

Nippon India Dual Advantage Fixed Tenure Fund X- Plan A - Direct Plan - Growth Option

15/07/2020 to 13/08/2020

O - H - L -

12.4412.2815/07/202013/08/2020
1W+0.12%
1M+1.18%
3M+4.32%
6M-2.43%
1Y+2.89%
3Y+4.72%
MAX+24.19%

Scheme details

Scheme code
140054
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KB1FA4
ISIN (Div. Reinvest)
-
Tradable on exchange
No