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

Nippon India Mutual Fund · Direct · Growth

NAV · as of 23/10/2020

12.32

1D

+0.02%

1Y

+2.01%

NAV history

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

23/09/2020 to 23/10/2020

O - H - L -

12.3212.1223/09/202023/10/2020
1W+0.34%
1M+1.02%
3M+1.15%
6M+5.49%
1Y+2.01%
3Y+4.74%
MAX+23.43%

Scheme details

Scheme code
140514
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KB1GX4
ISIN (Div. Reinvest)
-
Tradable on exchange
No