Nippon India Mutual Fund
All mutual funds

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

Nippon India Mutual Fund · Direct · IDCW

NAV · as of 23/10/2020

10.00

1D

-18.84%

1Y

-17.23%

NAV history

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

23/09/2020 to 23/10/2020

O - H - L -

12.3210.0023/09/202023/10/2020
1W-18.59%
1M-18.03%
3M-17.92%
6M-14.40%
1Y-17.23%
3Y-2.31%
MAX+0.16%

Scheme details

Scheme code
140515
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF204KB1GW6
ISIN (Div. Reinvest)
-
Tradable on exchange
No