Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan - Growth Option
IDF
- Direct Plan
- Growth Option
- ISIN: INF204KB1GP0
- Scheme Code: 140438
Latest NAV ₹12.45 As of 28 Jan 2020
1-Day Change +0.01% Based on NAV movement
3-Year Return +7.52% Annualised CAGR
Category IDF Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 27 Dec 2019 | ₹12.43 | ₹12.45 | +0.20% | +2.26% |
| 3M 25 Oct 2019 | ₹12.18 | ₹12.45 | +2.28% | +9.06% |
| 6M 26 Jul 2019 | ₹12.03 | ₹12.45 | +3.53% | +7.06% |
| 1Y 28 Jan 2019 | ₹11.50 | ₹12.45 | +8.32% | +8.32% |
| 3Y 27 Jan 2017 | ₹10.02 | ₹12.45 | +24.29% | +7.52% |
| 5Y 27 Jan 2017 | ₹10.02 | ₹12.45 | +24.29% | +7.52% |
| 10Y 27 Jan 2017 | ₹10.02 | ₹12.45 | +24.29% | +7.52% |
| ALL 27 Jan 2017 | ₹10.02 | ₹12.45 | +24.29% | +7.52% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.32% | +7.52% | +7.52% | +7.52% | +7.52% |
Scheme Information
- Scheme Name
- Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan - Growth Option
- Scheme Code
- 140438
- Fund House
- Nippon India Mutual Fund
- Category
- IDF
- ISIN (Growth)
- INF204KB1GP0
- Risk
- —