Nippon India Mutual Fund
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Nippon India Dual Advantege Fixed Tenure Fund XII- Plan A - Regular Plan - Growth Option

Nippon India Mutual Fund · Regular · Growth

NAV · as of 11/05/2021

12.12

1D

+0.01%

1Y

+13.01%

NAV history

Nippon India Dual Advantege Fixed Tenure Fund XII- Plan A - Regular Plan - Growth Option

07/04/2021 to 11/05/2021

O - H - L -

12.1512.0207/04/202111/05/2021
1W+0.04%
1M-0.01%
3M-0.01%
6M+4.90%
1Y+13.01%
3Y+6.80%
MAX+21.16%

Scheme details

Scheme code
142103
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
Growth
ISIN (Growth)
INF204KB1TN8
ISIN (Div. Reinvest)
-
Tradable on exchange
No