Nippon India Mutual Fund
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Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A - Direct Plan - Growth Option

Nippon India Mutual Fund · Direct · Growth

NAV · as of 08/07/2020

11.78

1D

+0.01%

1Y

+0.84%

NAV history

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A - Direct Plan - Growth Option

09/06/2020 to 08/07/2020

O - H - L -

11.7811.6309/06/202008/07/2020
1W+0.30%
1M+0.41%
3M+3.58%
6M-2.19%
1Y+0.84%
3Y+4.75%
MAX+17.56%

Scheme details

Scheme code
141156
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KB1JV2
ISIN (Div. Reinvest)
-
Tradable on exchange
No