Nippon India Mutual Fund
All mutual funds

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

Nippon India Mutual Fund · Direct · IDCW

NAV · as of 22/04/2021

10.00

1D

-21.79%

1Y

-11.42%

NAV history

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

16/03/2021 to 22/04/2021

O - H - L -

12.8810.0016/03/202122/04/2021
1W-21.72%
1M-22.11%
3M-21.15%
6M-16.68%
1Y-11.42%
3Y-1.15%
MAX-0.39%

Scheme details

Scheme code
141693
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF204KB1QT1
ISIN (Div. Reinvest)
-
Tradable on exchange
No