Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
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139599 · AMFIBSE SENSEX77,579.74-0.55%BSE |
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Nippon India Mutual Fund
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option
Income
Latest declared NAV₹12.4918 Effective 30 Sept 2019
Official identifiers
- Scheme code
- 139599
- Growth / payout ISIN
- INF204KB1AS7
- 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.