Nippon India Mutual Fund
All mutual funds

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

Nippon India Mutual Fund · Regular · IDCW

NAV · as of 23/10/2020

10.00

1D

-16.52%

1Y

-15.07%

NAV history

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

23/09/2020 to 23/10/2020

O - H - L -

11.9810.0023/09/202023/10/2020
1W-16.26%
1M-15.70%
3M-15.61%
6M-12.04%
1Y-15.07%
3Y-2.02%
MAX+0.17%

Scheme details

Scheme code
140513
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF204KB1GY2
ISIN (Div. Reinvest)
-
Tradable on exchange
No