Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option
IDF
- Direct Plan
- Growth Option
- ISIN: INF204KB1AS7
- Scheme Code: 139599
Latest NAV ₹12.49 As of 30 Sep 2019
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.07% Annualised CAGR
Category IDF Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 30 Aug 2019 | ₹12.30 | ₹12.49 | +1.58% | +20.25% |
| 3M 28 Jun 2019 | ₹12.55 | ₹12.49 | -0.48% | -1.84% |
| 6M 29 Mar 2019 | ₹12.35 | ₹12.49 | +1.18% | +2.35% |
| 1Y 28 Sep 2018 | ₹11.71 | ₹12.49 | +6.70% | +6.66% |
| 3Y 30 Sep 2016 | ₹10.18 | ₹12.49 | +22.72% | +7.07% |
| 5Y 10 Aug 2016 | ₹9.99 | ₹12.49 | +25.03% | +7.38% |
| 10Y 10 Aug 2016 | ₹9.99 | ₹12.49 | +25.03% | +7.38% |
| ALL 10 Aug 2016 | ₹9.99 | ₹12.49 | +25.03% | +7.38% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.66% | +7.07% | +7.38% | +7.38% | +7.38% |
Scheme Information
- Scheme Name
- Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option
- Scheme Code
- 139599
- Fund House
- Nippon India Mutual Fund
- Category
- IDF
- ISIN (Growth)
- INF204KB1AS7
- Risk
- —