Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B
Nippon India Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 11.7067 | 13-Jul-2020 | INF204KB1NJ9 | - |
| Direct Plan | IDCW Option | 10.0000 | 13-Jul-2020 | INF204KB1NI1 | - |
| Regular Plan | Growth Option | 11.3772 | 13-Jul-2020 | INF204KB1NL5 | - |
| Regular Plan | IDCW Option | 10.0000 | 13-Jul-2020 | INF204KB1NK7 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B?
Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B is managed by Nippon India Mutual Fund.
What is the latest NAV of Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B?
As of 13-Jul-2020, the Direct Plan / Growth Option variant of Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B had a NAV of Rs 11.7067.
Does Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B 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 B?
Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B have?
4 variant(s) of Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B 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 B?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.