Nippon India Mutual Fund
All mutual funds

Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B - Regular Plan - Growth Option

Nippon India Mutual Fund · Regular · Growth

NAV · as of 13/07/2020

11.38

1D

+0.02%

1Y

+0.96%

NAV history

Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B - Regular Plan - Growth Option

12/06/2020 to 13/07/2020

O - H - L -

11.3811.2112/06/202013/07/2020
1W+0.06%
1M+1.24%
3M+3.10%
6M-2.49%
1Y+0.96%
3Y+3.94%
MAX+13.58%

Scheme details

Scheme code
141416
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
Growth
ISIN (Growth)
INF204KB1NL5
ISIN (Div. Reinvest)
-
Tradable on exchange
No