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₹12.40As of 11-May-2021
1-day change+0.01%Based on NAV movement
3-year return+7.49%Annualised CAGR
CategoryIDFFund classification
About Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option
Nippon India Dual Advantage Fixed Tenure Fund XII- 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 ₹12.40 as of 11-May-2021.
NAV
₹12.40
As of 11-May-2021 · +0.01%
3Y Return (CAGR)
+7.49%
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 | ₹12.40 09 Apr 2021 |
₹12.40 | +0.01% | +0.09% |
| 3M | ₹12.40 11 Feb 2021 |
₹12.40 | +0.00% | +0.00% |
| 6M | ₹11.82 11 Nov 2020 |
₹12.40 | +4.91% | +10.16% |
| 1Y | ₹10.95 11 May 2020 |
₹12.40 | +13.32% | +13.33% |
| 3Y | ₹9.99 11 May 2018 |
₹12.40 | +24.19% | +7.49% |
| 5Y | ₹10.01 12 Jan 2018 |
₹12.40 | +23.98% | +6.68% |
| 10Y | ₹10.01 12 Jan 2018 |
₹12.40 | +23.98% | +6.68% |
| ALL | ₹10.01 12 Jan 2018 |
₹12.40 | +23.98% | +6.68% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.49% | +6.68% | +6.68% | +6.68% |
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 XII- Plan A- Direct Plan-Growth Option
Scheme Code
142106
Fund House
Nippon India Mutual Fund
Category
IDF
ISIN (Growth)
INF204KB1TL2
Risk
—
FAQs
The latest NAV is ₹12.40 as of 11-May-2021, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.49%, 5Y +6.68%, 10Y +6.68%.
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).