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Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A - Regular Plan - IDCW Option
Nippon India Mutual Fund · Regular · IDCW
NAV · as of 08/07/2020
10.00
1D
-13.06%1Y
-12.42%NAV history
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A - Regular Plan - IDCW Option
09/06/2020 to 08/07/2020
O - H - L -
1W-12.80%
1M-12.71%
3M-9.97%
6M-15.00%
1Y-12.42%
3Y-0.73%
MAX-0.15%
Scheme details
- Scheme code
- 141157
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF204KB1JW0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No