Nippon India Mutual Fund
All mutual funds

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

Nippon India Mutual Fund · Regular · IDCW

NAV · as of 11/05/2021

10.00

1D

-17.49%

1Y

-6.77%

NAV history

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

07/04/2021 to 11/05/2021

O - H - L -

12.1510.0007/04/202111/05/2021
1W-17.46%
1M-17.50%
3M-17.51%
6M-13.45%
1Y-6.77%
3Y+0.17%
MAX-0.04%

Scheme details

Scheme code
142104
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF204KB1TM0
ISIN (Div. Reinvest)
-
Tradable on exchange
No