Nippon India Mutual Fund
All mutual funds

Nippon India Dual Advantege Fixed Tenure Fund XI- Plan D - Regular Plan - IDCW Option

Nippon India Mutual Fund · Regular · IDCW

NAV · as of 22/04/2021

10.00

1D

-19.27%

1Y

-8.89%

NAV history

Nippon India Dual Advantege Fixed Tenure Fund XI- Plan D - Regular Plan - IDCW Option

16/03/2021 to 22/04/2021

O - H - L -

12.4810.0016/03/202122/04/2021
1W-19.20%
1M-19.61%
3M-18.66%
6M-14.11%
1Y-8.89%
3Y-0.87%
MAX-0.37%

Scheme details

Scheme code
141691
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF204KB1QV7
ISIN (Div. Reinvest)
-
Tradable on exchange
No