Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option
IDF
- Direct Plan
- Growth Option
- ISIN: INF204KB1GL9
- Scheme Code: 140431
Latest NAV ₹12.39 As of 17 Aug 2020
1-Day Change +0.02% Based on NAV movement
3-Year Return +4.80% 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 | ₹12.25 | ₹12.39 | +1.17% | +14.75% |
| 3M 15 May 2020 | ₹11.83 | ₹12.39 | +4.78% | +19.89% |
| 6M 17 Feb 2020 | ₹12.56 | ₹12.39 | -1.33% | -2.66% |
| 1Y 16 Aug 2019 | ₹11.96 | ₹12.39 | +3.65% | +3.63% |
| 3Y 16 Aug 2017 | ₹10.76 | ₹12.39 | +15.13% | +4.80% |
| 5Y 17 Jan 2017 | ₹10.02 | ₹12.39 | +23.69% | +6.12% |
| 10Y 17 Jan 2017 | ₹10.02 | ₹12.39 | +23.69% | +6.12% |
| ALL 17 Jan 2017 | ₹10.02 | ₹12.39 | +23.69% | +6.12% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.63% | +4.80% | +6.12% | +6.12% | +6.12% |
Scheme Information
- Scheme Name
- Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option
- Scheme Code
- 140431
- Fund House
- Nippon India Mutual Fund
- Category
- IDF
- ISIN (Growth)
- INF204KB1GL9
- Risk
- —