Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option
IDF
- Direct Plan
- Growth Option
- ISIN: INF204KB1JV2
- Scheme Code: 141156
Latest NAV ₹11.78 As of 8 Jul 2020
1-Day Change +0.01% Based on NAV movement
3-Year Return +4.75% Annualised CAGR
Category IDF Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 8 Jun 2020 | ₹11.73 | ₹11.78 | +0.41% | +5.11% |
| 3M 8 Apr 2020 | ₹11.37 | ₹11.78 | +3.58% | +15.14% |
| 6M 8 Jan 2020 | ₹12.04 | ₹11.78 | -2.19% | -4.35% |
| 1Y 8 Jul 2019 | ₹11.66 | ₹11.78 | +1.01% | +1.01% |
| 3Y 7 Jul 2017 | ₹10.24 | ₹11.78 | +14.95% | +4.75% |
| 5Y 3 May 2017 | ₹10.02 | ₹11.78 | +17.56% | +5.22% |
| 10Y 3 May 2017 | ₹10.02 | ₹11.78 | +17.56% | +5.22% |
| ALL 3 May 2017 | ₹10.02 | ₹11.78 | +17.56% | +5.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.01% | +4.75% | +5.22% | +5.22% | +5.22% |
Scheme Information
- Scheme Name
- Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option
- Scheme Code
- 141156
- Fund House
- Nippon India Mutual Fund
- Category
- IDF
- ISIN (Growth)
- INF204KB1JV2
- Risk
- —