Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option
IDF
- Direct Plan
- Growth Option
- ISIN: INF204KB1PV9
- Scheme Code: 141583
Latest NAV ₹12.78 As of 19 Apr 2021
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.19% Annualised CAGR
Category IDF Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 19 Mar 2021 | ₹12.83 | ₹12.78 | -0.43% | -5.00% |
| 3M 19 Jan 2021 | ₹12.69 | ₹12.78 | +0.68% | +2.79% |
| 6M 19 Oct 2020 | ₹11.99 | ₹12.78 | +6.53% | +13.54% |
| 1Y 17 Apr 2020 | ₹11.34 | ₹12.78 | +12.67% | +12.61% |
| 3Y 19 Apr 2018 | ₹10.37 | ₹12.78 | +23.16% | +7.19% |
| 5Y 20 Jul 2017 | ₹10.02 | ₹12.78 | +27.47% | +6.69% |
| 10Y 20 Jul 2017 | ₹10.02 | ₹12.78 | +27.47% | +6.69% |
| ALL 20 Jul 2017 | ₹10.02 | ₹12.78 | +27.47% | +6.69% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +12.61% | +7.19% | +6.69% | +6.69% | +6.69% |
Scheme Information
- Scheme Name
- Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option
- Scheme Code
- 141583
- Fund House
- Nippon India Mutual Fund
- Category
- IDF
- ISIN (Growth)
- INF204KB1PV9
- Risk
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