Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option
IDF
Direct Plan
Growth Option
ISIN: INF204KB1NJ9
Scheme Code: 141418
Latest NAV₹11.71As of 13-Jul-2020
1-day change+0.02%Based on NAV movement
3-year return+4.91%Annualised CAGR
CategoryIDFFund classification
About Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- 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 ₹11.71 as of 13-Jul-2020.
NAV
₹11.71
As of 13-Jul-2020 · +0.02%
3Y Return (CAGR)
+4.91%
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 | ₹11.56 12 Jun 2020 |
₹11.71 | +1.25% | +15.81% |
| 3M | ₹11.34 13 Apr 2020 |
₹11.71 | +3.22% | +13.56% |
| 6M | ₹11.97 13 Jan 2020 |
₹11.71 | -2.23% | -4.42% |
| 1Y | ₹11.53 12 Jul 2019 |
₹11.71 | +1.53% | +1.52% |
| 3Y | ₹10.14 13 Jul 2017 |
₹11.71 | +15.47% | +4.91% |
| 5Y | ₹10.02 13 Jun 2017 |
₹11.71 | +16.85% | +5.18% |
| 10Y | ₹10.02 13 Jun 2017 |
₹11.71 | +16.85% | +5.18% |
| ALL | ₹10.02 13 Jun 2017 |
₹11.71 | +16.85% | +5.18% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.91% | +5.18% | +5.18% | +5.18% |
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 B- Direct Plan- Growth Option
Scheme Code
141418
Fund House
Nippon India Mutual Fund
Category
IDF
ISIN (Growth)
INF204KB1NJ9
Risk
—
FAQs
The latest NAV is ₹11.71 as of 13-Jul-2020, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +4.91%, 5Y +5.18%, 10Y +5.18%.
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).