Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option
IDF
- Direct Plan
- Growth Option
- ISIN: INF204KB1NJ9
- Scheme Code: 141418
Latest NAV ₹11.71 As of 13 Jul 2020
1-Day Change +0.02% Based on NAV movement
3-Year Return +4.91% Annualised CAGR
Category IDF Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 12 Jun 2020 | ₹11.56 | ₹11.71 | +1.25% | +15.81% |
| 3M 13 Apr 2020 | ₹11.34 | ₹11.71 | +3.22% | +13.56% |
| 6M 13 Jan 2020 | ₹11.97 | ₹11.71 | -2.23% | -4.42% |
| 1Y 12 Jul 2019 | ₹11.53 | ₹11.71 | +1.53% | +1.52% |
| 3Y 13 Jul 2017 | ₹10.14 | ₹11.71 | +15.47% | +4.91% |
| 5Y 13 Jun 2017 | ₹10.02 | ₹11.71 | +16.85% | +5.18% |
| 10Y 13 Jun 2017 | ₹10.02 | ₹11.71 | +16.85% | +5.18% |
| ALL 13 Jun 2017 | ₹10.02 | ₹11.71 | +16.85% | +5.18% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.52% | +4.91% | +5.18% | +5.18% | +5.18% |
Scheme Information
- Scheme Name
- Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option
- Scheme Code
- 141418
- Fund House
- Nippon India Mutual Fund
- Category
- IDF
- ISIN (Growth)
- INF204KB1NJ9
- Risk
- —