Nippon India Mutual Fund
All mutual funds

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

Nippon India Mutual Fund · Direct · IDCW

NAV · as of 19/04/2021

10.00

1D

-21.10%

1Y

-10.86%

NAV history

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

12/03/2021 to 19/04/2021

O - H - L -

12.8110.0012/03/202119/04/2021
1W-20.84%
1M-21.47%
3M-20.33%
6M-15.86%
1Y-10.86%
3Y-0.99%
MAX-0.22%

Scheme details

Scheme code
141800
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF204KB1RK8
ISIN (Div. Reinvest)
-
Tradable on exchange
No