Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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140441 · AMFIBSE SENSEX77,597.19-0.53%BSE |
NIFTY 5024,266.9-0.41%NSE |
NIFTY BANK57,214-0.48%NSE |
NIFTY IT30,889.5-1.49%NSE |
NIFTY AUTO29,262.05+0.19%NSE |
NIFTY FMCG48,174.6-0.91%NSE |
NIFTY PHARMA26,335.75-0.42%NSE |
NIFTY 50023,524.7-0.30%NSE |
Nippon India Mutual Fund
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option
Income
Latest declared NAV₹10.00 Effective 28 Jan 2020
Official identifiers
- Scheme code
- 140441
- Growth / payout ISIN
- INF204KB1GQ8
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 28 Jan 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.