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

Nippon India Mutual Fund · Direct · Growth

NAV · as of 19/04/2021

12.68

1D

+0.02%

1Y

+13.00%

NAV history

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

12/03/2021 to 19/04/2021

O - H - L -

12.8112.6312/03/202119/04/2021
1W+0.35%
1M-0.45%
3M+1.00%
6M+6.67%
1Y+13.00%
3Y+7.16%
MAX+26.49%

Scheme details

Scheme code
141801
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KB1RL6
ISIN (Div. Reinvest)
-
Tradable on exchange
No