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

Nippon India Mutual Fund · Direct · Growth

NAV · as of 11/05/2021

12.40

1D

+0.01%

1Y

+13.32%

NAV history

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

07/04/2021 to 11/05/2021

O - H - L -

12.4312.3007/04/202111/05/2021
1W+0.05%
1M+0.01%
3M+0.03%
6M+5.02%
1Y+13.32%
3Y+7.49%
MAX+23.98%

Scheme details

Scheme code
142106
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KB1TL2
ISIN (Div. Reinvest)
-
Tradable on exchange
No