Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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139338 · AMFIBSE SENSEX77,507.68-0.64%BSE |
NIFTY 5024,240.8-0.51%NSE |
NIFTY BANK57,155.2-0.58%NSE |
NIFTY IT30,801.05-1.78%NSE |
NIFTY AUTO29,218.8+0.04%NSE |
NIFTY FMCG48,195.7-0.86%NSE |
NIFTY PHARMA26,366.05-0.30%NSE |
NIFTY 50023,504-0.39%NSE |
Nippon India Mutual Fund
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option
Income
Latest declared NAV₹10.00 Effective 23 Dec 2019
Official identifiers
- Scheme code
- 139338
- Growth / payout ISIN
- INF204KB1403
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 23 Dec 2019
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.