Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-15.07%
⚠ 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- Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1JU4). As of 2020-07-08, its NAV is ₹10.0000 (-15.07% 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
141158
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1JU4
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- Direct Plan - Dividend Payout Option | 2020-07-08 | ₹10.0000 | -15.07% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-07-07 | ₹11.7750 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-07-06 | ₹11.7744 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-07-03 | ₹11.7727 | +0.12% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-07-02 | ₹11.7591 | +0.16% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-07-01 | ₹11.7405 | +0.25% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-06-30 | ₹11.7111 | -0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-06-29 | ₹11.7154 | -0.31% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-06-26 | ₹11.7520 | +0.15% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-06-25 | ₹11.7344 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-06-24 | ₹11.7334 | -0.34% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-06-23 | ₹11.7736 | +0.27% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-06-22 | ₹11.7424 | +0.28% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-06-19 | ₹11.7096 | +0.31% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-06-18 | ₹11.6734 | +0.38% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-06-17 | ₹11.6296 | -0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-06-16 | ₹11.6297 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-06-15 | ₹11.6282 | -0.29% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-06-12 | ₹11.6622 | +0.11% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-06-11 | ₹11.6493 | -0.44% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-06-10 | ₹11.7006 | +0.03% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-06-09 | ₹11.6973 | -0.26% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-06-08 | ₹11.7276 | +0.21% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-06-05 | ₹11.7035 | +0.50% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-06-04 | ₹11.6450 | +0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-06-03 | ₹11.6408 | +0.12% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-06-02 | ₹11.6273 | +0.14% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-06-01 | ₹11.6106 | +0.52% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-05-29 | ₹11.5511 | +0.27% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-05-28 | ₹11.5199 | +0.31% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-05-27 | ₹11.4841 | +0.43% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-05-26 | ₹11.4354 | -0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-05-22 | ₹11.4356 | -0.19% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-05-21 | ₹11.4578 | +0.21% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-05-20 | ₹11.4343 | +0.31% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-05-19 | ₹11.3985 | +0.09% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-05-18 | ₹11.3879 | -0.66% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-05-15 | ₹11.4630 | -0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-05-14 | ₹11.4649 | -0.32% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-05-13 | ₹11.5017 | +0.38% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-05-12 | ₹11.4577 | +0.05% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-05-11 | ₹11.4515 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-05-08 | ₹11.4509 | -0.24% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-05-06 | ₹11.4790 | +0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-05-05 | ₹11.4741 | -0.19% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-05-04 | ₹11.4964 | -0.92% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-04-30 | ₹11.6035 | +0.58% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-04-29 | ₹11.5367 | +0.33% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-04-28 | ₹11.4987 | +0.06% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 2020-04-27 | ₹11.4914 | -0.16% |