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

Nippon India Mutual Fund · Regular · Growth

NAV · as of 22/04/2021

12.39

1D

+0.01%

1Y

+12.87%

NAV history

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

16/03/2021 to 22/04/2021

O - H - L -

12.4812.3316/03/202122/04/2021
1W+0.09%
1M-0.41%
3M+0.77%
6M+6.40%
1Y+12.87%
3Y+6.47%
MAX+23.42%

Scheme details

Scheme code
141692
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
Growth
ISIN (Growth)
INF204KB1QW5
ISIN (Div. Reinvest)
-
Tradable on exchange
No