Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
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141156 · AMFIBSE SENSEX77,590.53-0.54%BSE |
NIFTY 5024,266.3-0.41%NSE |
NIFTY BANK57,208.25-0.49%NSE |
NIFTY IT30,894.1-1.48%NSE |
NIFTY AUTO29,266.35+0.20%NSE |
NIFTY FMCG48,175.8-0.90%NSE |
NIFTY PHARMA26,334.7-0.42%NSE |
NIFTY 50023,523.05-0.30%NSE |
Nippon India Mutual Fund
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option
Income
Latest declared NAV₹11.7757 Effective 8 Jul 2020
Official identifiers
- Scheme code
- 141156
- Growth / payout ISIN
- INF204KB1JV2
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 8 Jul 2020
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.