Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option
IDF
Direct Plan
Growth Option
ISIN: INF204KB1GX4
Scheme Code: 140514
Latest NAV₹12.32As of 23-Oct-2020
1-day change+0.02%Based on NAV movement
3-year return+4.79%Annualised CAGR
CategoryIDFFund classification
About Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option
Nippon India Dual Advantage Fixed Tenure Fund X- 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 ₹12.32 as of 23-Oct-2020.
NAV
₹12.32
As of 23-Oct-2020 · +0.02%
3Y Return (CAGR)
+4.79%
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 | ₹12.20 23 Sep 2020 |
₹12.32 | +1.02% | +13.12% |
| 3M | ₹12.20 23 Jul 2020 |
₹12.32 | +1.00% | +4.02% |
| 6M | ₹11.72 23 Apr 2020 |
₹12.32 | +5.12% | +10.49% |
| 1Y | ₹12.11 23 Oct 2019 |
₹12.32 | +1.78% | +1.78% |
| 3Y | ₹10.71 23 Oct 2017 |
₹12.32 | +15.08% | +4.79% |
| 5Y | ₹9.98 10 Feb 2017 |
₹12.32 | +23.43% | +5.86% |
| 10Y | ₹9.98 10 Feb 2017 |
₹12.32 | +23.43% | +5.86% |
| ALL | ₹9.98 10 Feb 2017 |
₹12.32 | +23.43% | +5.86% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.79% | +5.86% | +5.86% | +5.86% |
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 F- Direct Plan-Growth Option
Scheme Code
140514
Fund House
Nippon India Mutual Fund
Category
IDF
ISIN (Growth)
INF204KB1GX4
Risk
—
FAQs
The latest NAV is ₹12.32 as of 23-Oct-2020, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +4.79%, 5Y +5.86%, 10Y +5.86%.
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).