Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan - Growth Option
IDF
Direct Plan
Growth Option
ISIN: INF204KB1GP0
Scheme Code: 140438
Latest NAV₹12.45As of 28-Jan-2020
1-day change+0.01%Based on NAV movement
3-year return+7.52%Annualised CAGR
CategoryIDFFund classification
About Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan - Growth Option
Nippon India Dual Advantage Fixed Tenure Fund X- 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 ₹12.45 as of 28-Jan-2020.
NAV
₹12.45
As of 28-Jan-2020 · +0.01%
3Y Return (CAGR)
+7.52%
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 | ₹12.43 27 Dec 2019 |
₹12.45 | +0.20% | +2.26% |
| 3M | ₹12.18 25 Oct 2019 |
₹12.45 | +2.28% | +9.06% |
| 6M | ₹12.03 26 Jul 2019 |
₹12.45 | +3.53% | +7.06% |
| 1Y | ₹11.50 28 Jan 2019 |
₹12.45 | +8.32% | +8.32% |
| 3Y | ₹10.02 27 Jan 2017 |
₹12.45 | +24.29% | +7.52% |
| 5Y | ₹10.02 27 Jan 2017 |
₹12.45 | +24.29% | +7.52% |
| 10Y | ₹10.02 27 Jan 2017 |
₹12.45 | +24.29% | +7.52% |
| ALL | ₹10.02 27 Jan 2017 |
₹12.45 | +24.29% | +7.52% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.52% | +7.52% | +7.52% | +7.52% |
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 E- Direct Plan - Growth Option
Scheme Code
140438
Fund House
Nippon India Mutual Fund
Category
IDF
ISIN (Growth)
INF204KB1GP0
Risk
—
FAQs
The latest NAV is ₹12.45 as of 28-Jan-2020, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.52%, 5Y +7.52%, 10Y +7.52%.
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).