Nippon India Mutual Fund
All mutual funds

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

Nippon India Mutual Fund · Regular · IDCW

NAV · as of 28/01/2020

10.00

1D

-17.36%

1Y

-11.15%

NAV history

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

30/12/2019 to 28/01/2020

O - H - L -

12.1410.0030/12/201928/01/2020
1W-17.41%
1M-17.24%
3M-16.08%
6M-14.15%
1Y-11.15%
3Y-0.06%
MAX-0.18%

Scheme details

Scheme code
140441
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF204KB1GQ8
ISIN (Div. Reinvest)
-
Tradable on exchange
No