Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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140055 · AMFIBSE SENSEX77,579.74-0.55%BSE |
NIFTY 5024,264.4-0.42%NSE |
NIFTY BANK57,187.7-0.53%NSE |
NIFTY IT30,880.45-1.52%NSE |
NIFTY AUTO29,278.4+0.24%NSE |
NIFTY FMCG48,209.1-0.84%NSE |
NIFTY PHARMA26,359.9-0.32%NSE |
NIFTY 50023,522.05-0.31%NSE |
Nippon India Mutual Fund
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option
Income
Latest declared NAV₹10.00 Effective 13 Aug 2020
Official identifiers
- Scheme code
- 140055
- Growth / payout ISIN
- INF204KB1EZ4
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 13 Aug 2020
- 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.