Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option
IDF
- Direct Plan
- Growth Option
- ISIN: INF204KB1TL2
- Scheme Code: 142106
Latest NAV ₹12.40 As of 11 May 2021
1-Day Change +0.01% Based on NAV movement
3-Year Return +7.49% Annualised CAGR
Category IDF Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 9 Apr 2021 | ₹12.40 | ₹12.40 | +0.01% | +0.09% |
| 3M 11 Feb 2021 | ₹12.40 | ₹12.40 | +0.00% | +0.00% |
| 6M 11 Nov 2020 | ₹11.82 | ₹12.40 | +4.91% | +10.16% |
| 1Y 11 May 2020 | ₹10.95 | ₹12.40 | +13.32% | +13.33% |
| 3Y 11 May 2018 | ₹9.99 | ₹12.40 | +24.19% | +7.49% |
| 5Y 12 Jan 2018 | ₹10.01 | ₹12.40 | +23.98% | +6.68% |
| 10Y 12 Jan 2018 | ₹10.01 | ₹12.40 | +23.98% | +6.68% |
| ALL 12 Jan 2018 | ₹10.01 | ₹12.40 | +23.98% | +6.68% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +13.33% | +7.49% | +6.68% | +6.68% | +6.68% |
Scheme Information
- Scheme Name
- Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option
- Scheme Code
- 142106
- Fund House
- Nippon India Mutual Fund
- Category
- IDF
- ISIN (Growth)
- INF204KB1TL2
- Risk
- —