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

Nippon India Mutual Fund · Direct · Growth

NAV · as of 17/08/2020

12.39

1D

+0.02%

1Y

+3.65%

NAV history

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

17/07/2020 to 17/08/2020

O - H - L -

12.3912.2517/07/202017/08/2020
1W+0.30%
1M+1.17%
3M+5.53%
6M-1.33%
1Y+3.65%
3Y+4.88%
MAX+23.69%

Scheme details

Scheme code
140431
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KB1GL9
ISIN (Div. Reinvest)
-
Tradable on exchange
No