Nippon India Mutual Fund
All mutual funds

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

Nippon India Mutual Fund · Regular · IDCW

NAV · as of 19/04/2021

10.00

1D

-19.07%

1Y

-8.80%

NAV history

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

12/03/2021 to 19/04/2021

O - H - L -

12.4910.0012/03/202119/04/2021
1W-18.80%
1M-19.45%
3M-18.31%
6M-13.78%
1Y-8.80%
3Y-0.78%
MAX-0.21%

Scheme details

Scheme code
141802
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF204KB1RM4
ISIN (Div. Reinvest)
-
Tradable on exchange
No