Ni
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option
Net Asset Value
₹11.7067
as of 13 Jul 2020
NAV History
₹11.7067
13 Jul 2020
Returns
1D
0.02%
1W
0.06%
1M
1.53%
3M
3.22%
6M
-2.23%
1Y
1.55%
3Y
15.38%
5Y
16.85%
YTD
—
Inception
5.18%
Fund Details
Scheme Code141418
ISININF204KB1NJ9
AMCNippon India Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanDirect
OptionGrowth
Inception13 Jun 2017
NAV Data Points744
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Peer Comparison — Sectoral Thematic
30 Regular funds