Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option
IDF
Direct Plan
Growth Option
ISIN: INF204KB1GL9
Scheme Code: 140431
Latest NAV₹12.39As of 17-Aug-2020
1-day change+0.02%Based on NAV movement
3-year return+4.80%Annualised CAGR
CategoryIDFFund classification
About Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- 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 ₹12.39 as of 17-Aug-2020.
NAV
₹12.39
As of 17-Aug-2020 · +0.02%
3Y Return (CAGR)
+4.80%
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 | ₹12.25 17 Jul 2020 |
₹12.39 | +1.17% | +14.75% |
| 3M | ₹11.83 15 May 2020 |
₹12.39 | +4.78% | +19.89% |
| 6M | ₹12.56 17 Feb 2020 |
₹12.39 | -1.33% | -2.66% |
| 1Y | ₹11.96 16 Aug 2019 |
₹12.39 | +3.65% | +3.63% |
| 3Y | ₹10.76 16 Aug 2017 |
₹12.39 | +15.13% | +4.80% |
| 5Y | ₹10.02 17 Jan 2017 |
₹12.39 | +23.69% | +6.12% |
| 10Y | ₹10.02 17 Jan 2017 |
₹12.39 | +23.69% | +6.12% |
| ALL | ₹10.02 17 Jan 2017 |
₹12.39 | +23.69% | +6.12% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.80% | +6.12% | +6.12% | +6.12% |
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 D- Direct Plan-Growth Option
Scheme Code
140431
Fund House
Nippon India Mutual Fund
Category
IDF
ISIN (Growth)
INF204KB1GL9
Risk
—
FAQs
The latest NAV is ₹12.39 as of 17-Aug-2020, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +4.80%, 5Y +6.12%, 10Y +6.12%.
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).