Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option
IDF
Direct Plan
Growth Option
ISIN: INF204KB1GD6
Scheme Code: 140408
Latest NAV₹12.45As of 17-Aug-2020
1-day change+0.02%Based on NAV movement
3-year return+4.74%Annualised CAGR
CategoryIDFFund classification
About Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - 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 ₹12.45 as of 17-Aug-2020.
NAV
₹12.45
As of 17-Aug-2020 · +0.02%
3Y Return (CAGR)
+4.74%
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 17 Jul 2020 |
₹12.45 | +1.25% | +15.79% |
| 3M | ₹11.85 15 May 2020 |
₹12.45 | +5.09% | +21.26% |
| 6M | ₹12.65 17 Feb 2020 |
₹12.45 | -1.61% | -3.21% |
| 1Y | ₹12.04 16 Aug 2019 |
₹12.45 | +3.43% | +3.41% |
| 3Y | ₹10.84 16 Aug 2017 |
₹12.45 | +14.91% | +4.74% |
| 5Y | ₹10.06 12 Jan 2017 |
₹12.45 | +23.72% | +6.10% |
| 10Y | ₹10.06 12 Jan 2017 |
₹12.45 | +23.72% | +6.10% |
| ALL | ₹10.06 12 Jan 2017 |
₹12.45 | +23.72% | +6.10% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.74% | +6.10% | +6.10% | +6.10% |
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 C - Direct Plan - Growth Option
Scheme Code
140408
Fund House
Nippon India Mutual Fund
Category
IDF
ISIN (Growth)
INF204KB1GD6
Risk
—
FAQs
The latest NAV is ₹12.45 as of 17-Aug-2020, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +4.74%, 5Y +6.10%, 10Y +6.10%.
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).