Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Growth
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139569 · AMFIBSE SENSEX77,529.86-0.61%BSE |
NIFTY 5024,249.3-0.48%NSE |
NIFTY BANK57,153.55-0.59%NSE |
NIFTY IT30,863.3-1.58%NSE |
NIFTY AUTO29,253.7+0.16%NSE |
NIFTY FMCG48,180.05-0.89%NSE |
NIFTY PHARMA26,345.05-0.38%NSE |
NIFTY 50023,509.4-0.36%NSE |
Nippon India Mutual Fund
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option
Income
Latest declared NAV₹12.6215 Effective 30 Sept 2019
Official identifiers
- Scheme code
- 139569
- Growth / payout ISIN
- INF204KB1AM0
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 30 Sept 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.