Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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142105 · AMFIBSE SENSEX77,597.19-0.53%BSE |
NIFTY 5024,266.9-0.41%NSE |
NIFTY BANK57,214-0.48%NSE |
NIFTY IT30,889.5-1.49%NSE |
NIFTY AUTO29,262.05+0.19%NSE |
NIFTY FMCG48,174.6-0.91%NSE |
NIFTY PHARMA26,335.75-0.42%NSE |
NIFTY 50023,524.7-0.30%NSE |
Nippon India Mutual Fund
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - DIRECT Plan - IDCW Option
Income
Latest declared NAV₹10.00 Effective 11 May 2021
Official identifiers
- Scheme code
- 142105
- Growth / payout ISIN
- INF204KB1TK4
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 11 May 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.