Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-13.06%
⚠ This scheme hasn't reported a new NAV since 2020-07-08 — it may be dormant, matured, merged, or delisted.
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1JW0). As of 2020-07-08, its NAV is ₹10.0000 (-13.06% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2017-05-03 is available below, along with a free JSON API.
Fund details
Scheme Code
141157
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF204KB1JW0
ISIN (Reinvest)
—
Launch Date
2017-04-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-07-08 | ₹10.0000 | -13.06% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-07-07 | ₹11.5020 | +0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-07-06 | ₹11.5015 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-07-03 | ₹11.4999 | +0.12% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-07-02 | ₹11.4866 | +0.16% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-07-01 | ₹11.4684 | +0.25% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-06-30 | ₹11.4397 | -0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-06-29 | ₹11.4439 | -0.31% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-06-26 | ₹11.4797 | +0.15% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-06-25 | ₹11.4625 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-06-24 | ₹11.4616 | -0.34% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-06-23 | ₹11.5009 | +0.27% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-06-22 | ₹11.4704 | +0.28% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-06-19 | ₹11.4384 | +0.31% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-06-18 | ₹11.4031 | +0.38% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-06-17 | ₹11.3603 | -0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-06-16 | ₹11.3604 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-06-15 | ₹11.3590 | -0.29% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-06-12 | ₹11.3922 | +0.11% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-06-11 | ₹11.3796 | -0.44% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-06-10 | ₹11.4298 | +0.03% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-06-09 | ₹11.4265 | -0.26% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-06-08 | ₹11.4562 | +0.20% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-06-05 | ₹11.4328 | +0.50% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-06-04 | ₹11.3757 | +0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-06-03 | ₹11.3715 | +0.12% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-06-02 | ₹11.3583 | +0.14% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-06-01 | ₹11.3421 | +0.51% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-05-29 | ₹11.2841 | +0.27% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-05-28 | ₹11.2536 | +0.31% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-05-27 | ₹11.2187 | +0.43% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-05-26 | ₹11.1711 | -0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-05-22 | ₹11.1714 | -0.19% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-05-21 | ₹11.1931 | +0.20% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-05-20 | ₹11.1702 | +0.31% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-05-19 | ₹11.1352 | +0.09% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-05-18 | ₹11.1249 | -0.66% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-05-15 | ₹11.1983 | -0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-05-14 | ₹11.2002 | -0.32% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-05-13 | ₹11.2361 | +0.38% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-05-12 | ₹11.1932 | +0.05% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-05-11 | ₹11.1872 | +0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-05-08 | ₹11.1867 | -0.25% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-05-06 | ₹11.2142 | +0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-05-05 | ₹11.2094 | -0.19% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-05-04 | ₹11.2312 | -0.92% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-04-30 | ₹11.3360 | +0.58% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-04-29 | ₹11.2707 | +0.33% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-04-28 | ₹11.2336 | +0.06% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 2020-04-27 | ₹11.2265 | -0.16% |