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Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B - Regular Plan - IDCW Option
Nippon India Mutual Fund · Regular · IDCW
NAV · as of 13/07/2020
10.00
1D
-12.09%1Y
-11.26%NAV history
Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B - Regular Plan - IDCW Option
12/06/2020 to 13/07/2020
O - H - L -
1W-12.05%
1M-11.02%
3M-9.38%
6M-14.29%
1Y-11.26%
3Y-0.44%
MAX-0.17%
Scheme details
- Scheme code
- 141417
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF204KB1NK7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No