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Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F - Direct Plan - IDCW Option

Nippon India Mutual Fund · Income

NAV as of 30 Sept 2019

₹10.00

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history

Not enough NAV history yet for this range.

Scheme details

Fund house
Nippon India Mutual Fund
Category
Close Ended - Income
Plan
Direct Plan
Option
IDCW Option
AMFI scheme code
139601
ISIN (growth / payout)
INF204KB1AR9
ISIN (reinvestment)
52-week high
₹10.00
52-week low
₹10.00

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan FDirect · Growth Option₹12.4918
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan FRegular · Growth Option₹12.1429
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan FRegular · IDCW Option₹10.00

Income peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Nippon India Fixed Maturity Plan - XLI - Series 8Direct · IDCW Option₹17.8196+6.28%
Nippon India Fixed Maturity Plan - XLIV - Series 1Direct · IDCW Option₹13.4291+6.19%
HDFC FMP 1861D March 2022Direct · IDCW Option₹13.378+6.17%
Nippon India Fixed Maturity Plan - XLIII - Series 5Direct · IDCW Option₹13.5898+6.16%
HDFC FMP 1876D March 2022Direct · IDCW Option₹13.3315+6.14%
Nippon India Fixed Horizon Fund - XLI - Series 12Direct · IDCW Option₹12.9474+5.43%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.