Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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141802 · AMFIBSE SENSEX77,583.5-0.55%BSE |
NIFTY 5024,264.9-0.41%NSE |
NIFTY BANK57,206.05-0.50%NSE |
NIFTY IT30,902.05-1.45%NSE |
NIFTY AUTO29,262.65+0.19%NSE |
NIFTY FMCG48,159.8-0.94%NSE |
NIFTY PHARMA26,330.95-0.43%NSE |
NIFTY 50023,521.7-0.31%NSE |
Nippon India Mutual Fund
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - IDCW Option
Income
Latest declared NAV₹10.00 Effective 19 Apr 2021
Official identifiers
- Scheme code
- 141802
- Growth / payout ISIN
- INF204KB1RM4
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 19 Apr 2021
- 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.