Ni
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option
Net Asset Value
₹11.5027
as of 08 Jul 2020
NAV History
₹11.5027
08 Jul 2020
Returns
1D
0.01%
1W
0.30%
1M
0.41%
3M
3.56%
6M
-2.23%
1Y
0.74%
3Y
12.24%
5Y
14.86%
YTD
—
Inception
4.45%
Fund Details
Scheme Code141155
ISININF204KB1JX8
AMCNippon India Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanRegular
OptionGrowth
Inception03 May 2017
NAV Data Points769
SIP / Lumpsum Calculator
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Peer Comparison — Sectoral Thematic
30 Regular funds