← All mutual funds
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A - Regular Plan - Growth Option
Nippon India Mutual Fund · Regular · Growth
NAV · as of 08/07/2020
11.50
1D
+0.01%1Y
+0.74%NAV history
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A - Regular Plan - Growth Option
09/06/2020 to 08/07/2020
O - H - L -
1W+0.30%
1M+0.41%
3M+3.56%
6M-2.23%
1Y+0.74%
3Y+4.01%
MAX+14.86%
Scheme details
- Scheme code
- 141155
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF204KB1JX8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No