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₹12.68As of 19-Apr-2021
1-day change+0.02%Based on NAV movement
3-year return+7.10%Annualised CAGR
CategoryIDFFund classification
About Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- 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 ₹12.68 as of 19-Apr-2021.
NAV
₹12.68
As of 19-Apr-2021 · +0.02%
3Y Return (CAGR)
+7.10%
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 | ₹12.73 19 Mar 2021 |
₹12.68 | -0.45% | -5.14% |
| 3M | ₹12.59 19 Jan 2021 |
₹12.68 | +0.69% | +2.83% |
| 6M | ₹11.88 19 Oct 2020 |
₹12.68 | +6.67% | +13.82% |
| 1Y | ₹11.22 17 Apr 2020 |
₹12.68 | +13.00% | +12.93% |
| 3Y | ₹10.32 19 Apr 2018 |
₹12.68 | +22.86% | +7.10% |
| 5Y | ₹10.02 28 Sep 2017 |
₹12.68 | +26.49% | +6.83% |
| 10Y | ₹10.02 28 Sep 2017 |
₹12.68 | +26.49% | +6.83% |
| ALL | ₹10.02 28 Sep 2017 |
₹12.68 | +26.49% | +6.83% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.10% | +6.83% | +6.83% | +6.83% |
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 E- Direct Plan- Growth Option
Scheme Code
141801
Fund House
Nippon India Mutual Fund
Category
IDF
ISIN (Growth)
INF204KB1RL6
Risk
—
FAQs
The latest NAV is ₹12.68 as of 19-Apr-2021, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.10%, 5Y +6.83%, 10Y +6.83%.
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).