Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option
IDF
Direct Plan
Growth Option
ISIN: INF204KB1PV9
Scheme Code: 141583
Latest NAV₹12.78As of 19-Apr-2021
1-day change+0.02%Based on NAV movement
3-year return+7.19%Annualised CAGR
CategoryIDFFund classification
About Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- 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 ₹12.78 as of 19-Apr-2021.
NAV
₹12.78
As of 19-Apr-2021 · +0.02%
3Y Return (CAGR)
+7.19%
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 | ₹12.83 19 Mar 2021 |
₹12.78 | -0.43% | -5.00% |
| 3M | ₹12.69 19 Jan 2021 |
₹12.78 | +0.68% | +2.79% |
| 6M | ₹11.99 19 Oct 2020 |
₹12.78 | +6.53% | +13.54% |
| 1Y | ₹11.34 17 Apr 2020 |
₹12.78 | +12.67% | +12.61% |
| 3Y | ₹10.37 19 Apr 2018 |
₹12.78 | +23.16% | +7.19% |
| 5Y | ₹10.02 20 Jul 2017 |
₹12.78 | +27.47% | +6.69% |
| 10Y | ₹10.02 20 Jul 2017 |
₹12.78 | +27.47% | +6.69% |
| ALL | ₹10.02 20 Jul 2017 |
₹12.78 | +27.47% | +6.69% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.19% | +6.69% | +6.69% | +6.69% |
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 C- Direct Plan- Growth Option
Scheme Code
141583
Fund House
Nippon India Mutual Fund
Category
IDF
ISIN (Growth)
INF204KB1PV9
Risk
—
FAQs
The latest NAV is ₹12.78 as of 19-Apr-2021, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.19%, 5Y +6.69%, 10Y +6.69%.
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)..