Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option
IDF
Direct Plan
Growth Option
ISIN: INF204KB1FA4
Scheme Code: 140054
Latest NAV₹12.43As of 13-Aug-2020
1-day change+0.01%Based on NAV movement
3-year return+4.81%Annualised CAGR
CategoryIDFFund classification
About Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- 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 ₹12.43 as of 13-Aug-2020.
NAV
₹12.43
As of 13-Aug-2020 · +0.01%
3Y Return (CAGR)
+4.81%
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 | ₹12.33 13 Jul 2020 |
₹12.43 | +0.82% | +10.07% |
| 3M | ₹11.96 13 May 2020 |
₹12.43 | +3.95% | +16.65% |
| 6M | ₹12.74 13 Feb 2020 |
₹12.43 | -2.43% | -4.82% |
| 1Y | ₹12.05 13 Aug 2019 |
₹12.43 | +3.14% | +3.14% |
| 3Y | ₹10.80 11 Aug 2017 |
₹12.43 | +15.15% | +4.81% |
| 5Y | ₹10.01 18 Nov 2016 |
₹12.43 | +24.19% | +5.97% |
| 10Y | ₹10.01 18 Nov 2016 |
₹12.43 | +24.19% | +5.97% |
| ALL | ₹10.01 18 Nov 2016 |
₹12.43 | +24.19% | +5.97% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.81% | +5.97% | +5.97% | +5.97% |
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 X- Plan A- Direct Plan- Growth Option
Scheme Code
140054
Fund House
Nippon India Mutual Fund
Category
IDF
ISIN (Growth)
INF204KB1FA4
Risk
—
FAQs
The latest NAV is ₹12.43 as of 13-Aug-2020, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +4.81%, 5Y +5.97%, 10Y +5.97%.
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).