Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A
Nippon India Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 11.7757 | 08-Jul-2020 | INF204KB1JV2 | - |
| Direct Plan | IDCW Option | 10.0000 | 08-Jul-2020 | INF204KB1JU4 | - |
| Regular Plan | Growth Option | 11.5027 | 08-Jul-2020 | INF204KB1JX8 | - |
| Regular Plan | IDCW Option | 10.0000 | 08-Jul-2020 | INF204KB1JW0 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A?
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A is managed by Nippon India Mutual Fund.
What is the latest NAV of Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A?
As of 08-Jul-2020, the Direct Plan / Growth Option variant of Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A had a NAV of Rs 11.7757.
Does Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A?
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A have?
4 variant(s) of Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.