Nippon India Mutual Fund
All mutual funds

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

Nippon India Mutual Fund · Direct · IDCW

NAV · as of 13/07/2020

10.00

1D

-14.56%

1Y

-13.27%

NAV history

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

12/06/2020 to 13/07/2020

O - H - L -

11.7010.0012/06/202013/07/2020
1W-14.53%
1M-13.51%
3M-11.83%
6M-16.48%
1Y-13.27%
3Y-0.48%
MAX-0.19%

Scheme details

Scheme code
141419
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF204KB1NI1
ISIN (Div. Reinvest)
-
Tradable on exchange
No