Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option
IDF
Direct Plan
Growth Option
ISIN: INF204KB1AK4
Scheme Code: 139570
Latest NAV₹13.03As of 30-Sep-2019
1-day change+0.04%Based on NAV movement
3-year return+9.06%Annualised CAGR
CategoryIDFFund classification
About Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option is an IDF scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.03 as of 30-Sep-2019.
NAV
₹13.03
As of 30-Sep-2019 · +0.04%
3Y Return (CAGR)
+9.06%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.97 30 Aug 2019 |
₹13.03 | +0.43% | +5.22% |
| 3M | ₹12.84 28 Jun 2019 |
₹13.03 | +1.52% | +6.02% |
| 6M | ₹12.64 29 Mar 2019 |
₹13.03 | +3.13% | +6.28% |
| 1Y | ₹11.92 28 Sep 2018 |
₹13.03 | +9.34% | +9.29% |
| 3Y | ₹10.05 30 Sep 2016 |
₹13.03 | +29.69% | +9.06% |
| 5Y | ₹10.03 10 Aug 2016 |
₹13.03 | +29.90% | +8.69% |
| 10Y | ₹10.03 10 Aug 2016 |
₹13.03 | +29.90% | +8.69% |
| ALL | ₹10.03 10 Aug 2016 |
₹13.03 | +29.90% | +8.69% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.06% | +8.69% | +8.69% | +8.69% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option
Scheme Code
139570
Fund House
Nippon India Mutual Fund
Category
IDF
ISIN (Growth)
INF204KB1AK4
Risk
—
FAQs
The latest NAV is ₹13.03 as of 30-Sep-2019, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.06%, 5Y +8.69%, 10Y +8.69%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).