Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option
IDF
Direct Plan
Growth Option
ISIN: INF204KB1JV2
Scheme Code: 141156
Latest NAV₹11.78As of 08-Jul-2020
1-day change+0.01%Based on NAV movement
3-year return+4.75%Annualised CAGR
CategoryIDFFund classification
About Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option is an IDF scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.78 as of 08-Jul-2020.
NAV
₹11.78
As of 08-Jul-2020 · +0.01%
3Y Return (CAGR)
+4.75%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.73 08 Jun 2020 |
₹11.78 | +0.41% | +5.11% |
| 3M | ₹11.37 08 Apr 2020 |
₹11.78 | +3.58% | +15.14% |
| 6M | ₹12.04 08 Jan 2020 |
₹11.78 | -2.19% | -4.35% |
| 1Y | ₹11.66 08 Jul 2019 |
₹11.78 | +1.01% | +1.01% |
| 3Y | ₹10.24 07 Jul 2017 |
₹11.78 | +14.95% | +4.75% |
| 5Y | ₹10.02 03 May 2017 |
₹11.78 | +17.56% | +5.22% |
| 10Y | ₹10.02 03 May 2017 |
₹11.78 | +17.56% | +5.22% |
| ALL | ₹10.02 03 May 2017 |
₹11.78 | +17.56% | +5.22% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.75% | +5.22% | +5.22% | +5.22% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option
Scheme Code
141156
Fund House
Nippon India Mutual Fund
Category
IDF
ISIN (Growth)
INF204KB1JV2
Risk
—
FAQs
The latest NAV is ₹11.78 as of 08-Jul-2020, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +4.75%, 5Y +5.22%, 10Y +5.22%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).