Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option
IDF
- Direct Plan
- Growth Option
- ISIN: INF204KB1GX4
- Scheme Code: 140514
Latest NAV ₹12.32 As of 23 Oct 2020
1-Day Change +0.02% Based on NAV movement
3-Year Return +4.79% Annualised CAGR
Category IDF Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 23 Sep 2020 | ₹12.20 | ₹12.32 | +1.02% | +13.12% |
| 3M 23 Jul 2020 | ₹12.20 | ₹12.32 | +1.00% | +4.02% |
| 6M 23 Apr 2020 | ₹11.72 | ₹12.32 | +5.12% | +10.49% |
| 1Y 23 Oct 2019 | ₹12.11 | ₹12.32 | +1.78% | +1.78% |
| 3Y 23 Oct 2017 | ₹10.71 | ₹12.32 | +15.08% | +4.79% |
| 5Y 10 Feb 2017 | ₹9.98 | ₹12.32 | +23.43% | +5.86% |
| 10Y 10 Feb 2017 | ₹9.98 | ₹12.32 | +23.43% | +5.86% |
| ALL 10 Feb 2017 | ₹9.98 | ₹12.32 | +23.43% | +5.86% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.78% | +4.79% | +5.86% | +5.86% | +5.86% |
Scheme Information
- Scheme Name
- Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option
- Scheme Code
- 140514
- Fund House
- Nippon India Mutual Fund
- Category
- IDF
- ISIN (Growth)
- INF204KB1GX4
- Risk
- —