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

Nippon India Mutual Fund · Regular · Growth

NAV · as of 19/04/2021

12.36

1D

+0.02%

1Y

+12.70%

NAV history

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

12/03/2021 to 19/04/2021

O - H - L -

12.4912.3212/03/202119/04/2021
1W+0.35%
1M-0.46%
3M+0.95%
6M+6.55%
1Y+12.70%
3Y+6.48%
MAX+23.32%

Scheme details

Scheme code
141799
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
Growth
ISIN (Growth)
INF204KB1RN2
ISIN (Div. Reinvest)
-
Tradable on exchange
No