Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option
IDF
- Direct Plan
- Growth Option
- ISIN: INF204KB1FA4
- Scheme Code: 140054
Latest NAV ₹12.43 As of 13 Aug 2020
1-Day Change +0.01% Based on NAV movement
3-Year Return +4.81% Annualised CAGR
Category IDF Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 13 Jul 2020 | ₹12.33 | ₹12.43 | +0.82% | +10.07% |
| 3M 13 May 2020 | ₹11.96 | ₹12.43 | +3.95% | +16.65% |
| 6M 13 Feb 2020 | ₹12.74 | ₹12.43 | -2.43% | -4.82% |
| 1Y 13 Aug 2019 | ₹12.05 | ₹12.43 | +3.14% | +3.14% |
| 3Y 11 Aug 2017 | ₹10.80 | ₹12.43 | +15.15% | +4.81% |
| 5Y 18 Nov 2016 | ₹10.01 | ₹12.43 | +24.19% | +5.97% |
| 10Y 18 Nov 2016 | ₹10.01 | ₹12.43 | +24.19% | +5.97% |
| ALL 18 Nov 2016 | ₹10.01 | ₹12.43 | +24.19% | +5.97% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.14% | +4.81% | +5.97% | +5.97% | +5.97% |
Scheme Information
- Scheme Name
- Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option
- Scheme Code
- 140054
- Fund House
- Nippon India Mutual Fund
- Category
- IDF
- ISIN (Growth)
- INF204KB1FA4
- Risk
- —