Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option
IDF
- Direct Plan
- Growth Option
- ISIN: INF204KB1RL6
- Scheme Code: 141801
Latest NAV ₹12.68 As of 19 Apr 2021
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.10% 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 | ₹12.73 | ₹12.68 | -0.45% | -5.14% |
| 3M 19 Jan 2021 | ₹12.59 | ₹12.68 | +0.69% | +2.83% |
| 6M 19 Oct 2020 | ₹11.88 | ₹12.68 | +6.67% | +13.82% |
| 1Y 17 Apr 2020 | ₹11.22 | ₹12.68 | +13.00% | +12.93% |
| 3Y 19 Apr 2018 | ₹10.32 | ₹12.68 | +22.86% | +7.10% |
| 5Y 28 Sep 2017 | ₹10.02 | ₹12.68 | +26.49% | +6.83% |
| 10Y 28 Sep 2017 | ₹10.02 | ₹12.68 | +26.49% | +6.83% |
| ALL 28 Sep 2017 | ₹10.02 | ₹12.68 | +26.49% | +6.83% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +12.93% | +7.10% | +6.83% | +6.83% | +6.83% |
Scheme Information
- Scheme Name
- Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option
- Scheme Code
- 141801
- Fund House
- Nippon India Mutual Fund
- Category
- IDF
- ISIN (Growth)
- INF204KB1RL6
- Risk
- —