Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option
IDF
- Direct Plan
- Growth Option
- ISIN: INF204KB1QU9
- Scheme Code: 141690
Latest NAV ₹12.79 As of 22 Apr 2021
1-Day Change +0.01% Based on NAV movement
3-Year Return +7.30% Annualised CAGR
Category IDF Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 22 Mar 2021 | ₹12.83 | ₹12.79 | -0.31% | -3.57% |
| 3M 22 Jan 2021 | ₹12.64 | ₹12.79 | +1.14% | +4.70% |
| 6M 22 Oct 2020 | ₹12.00 | ₹12.79 | +6.55% | +13.58% |
| 1Y 22 Apr 2020 | ₹11.29 | ₹12.79 | +13.28% | +13.29% |
| 3Y 20 Apr 2018 | ₹10.35 | ₹12.79 | +23.60% | +7.30% |
| 5Y 23 Aug 2017 | ₹10.04 | ₹12.79 | +27.38% | +6.83% |
| 10Y 23 Aug 2017 | ₹10.04 | ₹12.79 | +27.38% | +6.83% |
| ALL 23 Aug 2017 | ₹10.04 | ₹12.79 | +27.38% | +6.83% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +13.29% | +7.30% | +6.83% | +6.83% | +6.83% |
Scheme Information
- Scheme Name
- Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option
- Scheme Code
- 141690
- Fund House
- Nippon India Mutual Fund
- Category
- IDF
- ISIN (Growth)
- INF204KB1QU9
- Risk
- —