Nippon India Mutual Fund
All mutual funds

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

Nippon India Mutual Fund · Direct · IDCW

NAV · as of 13/08/2020

10.00

1D

-19.56%

1Y

-17.25%

NAV history

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

15/07/2020 to 13/08/2020

O - H - L -

12.4410.0015/07/202013/08/2020
1W-19.47%
1M-18.61%
3M-16.09%
6M-21.52%
1Y-17.25%
3Y-2.62%
MAX-0.11%

Scheme details

Scheme code
140055
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF204KB1EZ4
ISIN (Div. Reinvest)
-
Tradable on exchange
No