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Nippon India Dual Advantege Fixed Tenure Fund XII- Plan A - Direct Plan - IDCW Option
Nippon India Mutual Fund · Direct · IDCW
NAV · as of 11/05/2021
10.00
1D
-19.38%1Y
-8.65%NAV history
Nippon India Dual Advantege Fixed Tenure Fund XII- Plan A - Direct Plan - IDCW Option
07/04/2021 to 11/05/2021
O - H - L -
1W-19.35%
1M-19.38%
3M-19.36%
6M-15.34%
1Y-8.65%
3Y+0.04%
MAX-0.05%
Scheme details
- Scheme code
- 142105
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF204KB1TK4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No