Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option
IDF
- Direct Plan
- Growth Option
- ISIN: INF204KB1411
- Scheme Code: 139337
Latest NAV ₹13.48 As of 23 Dec 2019
1-Day Change +0.03% Based on NAV movement
3-Year Return +8.56% Annualised CAGR
Category IDF Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 22 Nov 2019 | ₹13.39 | ₹13.48 | +0.65% | +7.90% |
| 3M 23 Sep 2019 | ₹13.25 | ₹13.48 | +1.67% | +6.89% |
| 6M 21 Jun 2019 | ₹13.13 | ₹13.48 | +2.65% | +5.30% |
| 1Y 21 Dec 2018 | ₹12.47 | ₹13.48 | +8.09% | +8.05% |
| 3Y 23 Dec 2016 | ₹10.53 | ₹13.48 | +27.93% | +8.56% |
| 5Y 14 Jun 2016 | ₹10.01 | ₹13.48 | +34.56% | +8.79% |
| 10Y 14 Jun 2016 | ₹10.01 | ₹13.48 | +34.56% | +8.79% |
| ALL 14 Jun 2016 | ₹10.01 | ₹13.48 | +34.56% | +8.79% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.05% | +8.56% | +8.79% | +8.79% | +8.79% |
Scheme Information
- Scheme Name
- Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option
- Scheme Code
- 139337
- Fund House
- Nippon India Mutual Fund
- Category
- IDF
- ISIN (Growth)
- INF204KB1411
- Risk
- —