Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option
IDF
- Direct Plan
- Growth Option
- ISIN: INF204KB1FF3
- Scheme Code: 140151
Latest NAV ₹12.53 As of 17 Aug 2020
1-Day Change +0.02% Based on NAV movement
3-Year Return +4.76% Annualised CAGR
Category IDF Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 17 Jul 2020 | ₹12.38 | ₹12.53 | +1.22% | +15.30% |
| 3M 15 May 2020 | ₹11.95 | ₹12.53 | +4.87% | +20.28% |
| 6M 17 Feb 2020 | ₹12.75 | ₹12.53 | -1.74% | -3.46% |
| 1Y 16 Aug 2019 | ₹12.15 | ₹12.53 | +3.12% | +3.10% |
| 3Y 16 Aug 2017 | ₹10.90 | ₹12.53 | +14.98% | +4.76% |
| 5Y 22 Dec 2016 | ₹9.95 | ₹12.53 | +25.92% | +6.51% |
| 10Y 22 Dec 2016 | ₹9.95 | ₹12.53 | +25.92% | +6.51% |
| ALL 22 Dec 2016 | ₹9.95 | ₹12.53 | +25.92% | +6.51% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.10% | +4.76% | +6.51% | +6.51% | +6.51% |
Scheme Information
- Scheme Name
- Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option
- Scheme Code
- 140151
- Fund House
- Nippon India Mutual Fund
- Category
- IDF
- ISIN (Growth)
- INF204KB1FF3
- Risk
- —