Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option
IDF
Direct Plan
Growth Option
ISIN: INF204KB1AS7
Scheme Code: 139599
Latest NAV₹12.49As of 30-Sep-2019
1-day change+0.03%Based on NAV movement
3-year return+7.07%Annualised CAGR
CategoryIDFFund classification
About Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-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 ₹12.49 as of 30-Sep-2019.
NAV
₹12.49
As of 30-Sep-2019 · +0.03%
3Y Return (CAGR)
+7.07%
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 | ₹12.30 30 Aug 2019 |
₹12.49 | +1.58% | +20.25% |
| 3M | ₹12.55 28 Jun 2019 |
₹12.49 | -0.48% | -1.84% |
| 6M | ₹12.35 29 Mar 2019 |
₹12.49 | +1.18% | +2.35% |
| 1Y | ₹11.71 28 Sep 2018 |
₹12.49 | +6.70% | +6.66% |
| 3Y | ₹10.18 30 Sep 2016 |
₹12.49 | +22.72% | +7.07% |
| 5Y | ₹9.99 10 Aug 2016 |
₹12.49 | +25.03% | +7.38% |
| 10Y | ₹9.99 10 Aug 2016 |
₹12.49 | +25.03% | +7.38% |
| ALL | ₹9.99 10 Aug 2016 |
₹12.49 | +25.03% | +7.38% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.07% | +7.38% | +7.38% | +7.38% |
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 F-Direct Plan-Growth Option
Scheme Code
139599
Fund House
Nippon India Mutual Fund
Category
IDF
ISIN (Growth)
INF204KB1AS7
Risk
—
FAQs
The latest NAV is ₹12.49 as of 30-Sep-2019, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.07%, 5Y +7.38%, 10Y +7.38%.
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).