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Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A - Direct Plan - IDCW Option
Nippon India Mutual Fund · Direct · IDCW
NAV · as of 08/07/2020
10.00
1D
-15.07%1Y
-14.37%NAV history
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A - Direct Plan - IDCW Option
09/06/2020 to 08/07/2020
O - H - L -
1W-14.82%
1M-14.73%
3M-12.04%
6M-16.94%
1Y-14.37%
3Y-0.80%
MAX-0.17%
Scheme details
- Scheme code
- 141158
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF204KB1JU4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No