Nippon India Mutual Fund
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Nippon India Dual Advantege Fixed Tenure Fund XI- Plan D - Direct Plan - Growth Option

Nippon India Mutual Fund · Direct · Growth

NAV · as of 22/04/2021

12.79

1D

+0.01%

1Y

+13.28%

NAV history

Nippon India Dual Advantege Fixed Tenure Fund XI- Plan D - Direct Plan - Growth Option

16/03/2021 to 22/04/2021

O - H - L -

12.8812.7216/03/202122/04/2021
1W+0.10%
1M-0.39%
3M+0.83%
6M+6.55%
1Y+13.28%
3Y+7.29%
MAX+27.38%

Scheme details

Scheme code
141690
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KB1QU9
ISIN (Div. Reinvest)
-
Tradable on exchange
No