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

Nippon India Mutual Fund · Direct · Growth

NAV · as of 13/07/2020

11.71

1D

+0.02%

1Y

+1.53%

NAV history

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

12/06/2020 to 13/07/2020

O - H - L -

11.7111.5312/06/202013/07/2020
1W+0.06%
1M+1.25%
3M+3.22%
6M-2.23%
1Y+1.53%
3Y+4.89%
MAX+16.85%

Scheme details

Scheme code
141418
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KB1NJ9
ISIN (Div. Reinvest)
-
Tradable on exchange
No