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Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-12.09%

⚠ This scheme hasn't reported a new NAV since 2020-07-13 — it may be dormant, matured, merged, or delisted.

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1NK7). As of 2020-07-13, its NAV is ₹10.0000 (-12.09% 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 2017-06-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
141417
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF204KB1NK7
ISIN (Reinvest)
Launch Date
2017-05-19
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-07-13 ₹10.0000 -12.09%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-07-10 ₹11.3750 +0.01%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-07-09 ₹11.3743 +0.00%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-07-08 ₹11.3738 +0.00%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-07-07 ₹11.3733 +0.02%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-07-06 ₹11.3706 +0.26%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-07-03 ₹11.3412 +0.11%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-07-02 ₹11.3286 +0.15%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-07-01 ₹11.3114 +0.24%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-06-30 ₹11.2842 -0.04%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-06-29 ₹11.2882 -0.30%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-06-26 ₹11.3219 +0.15%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-06-25 ₹11.3055 +0.01%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-06-24 ₹11.3046 -0.33%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-06-23 ₹11.3417 +0.26%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-06-22 ₹11.3128 +0.27%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-06-19 ₹11.2822 +0.30%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-06-18 ₹11.2488 +0.36%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-06-17 ₹11.2083 0.00%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-06-16 ₹11.2083 +0.01%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-06-15 ₹11.2069 -0.28%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-06-12 ₹11.2382 +0.11%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-06-11 ₹11.2262 -0.42%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-06-10 ₹11.2736 +0.03%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-06-09 ₹11.2705 -0.25%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-06-08 ₹11.2986 +0.20%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-06-05 ₹11.2764 +0.48%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-06-04 ₹11.2224 +0.03%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-06-03 ₹11.2185 +0.11%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-06-02 ₹11.2060 +0.14%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-06-01 ₹11.1906 +0.49%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-05-29 ₹11.1358 +0.26%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-05-28 ₹11.1071 +0.30%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-05-27 ₹11.0742 +0.41%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-05-26 ₹11.0292 -0.00%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-05-22 ₹11.0297 -0.19%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-05-21 ₹11.0505 +0.20%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-05-20 ₹11.0284 +0.30%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-05-19 ₹10.9953 +0.09%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-05-18 ₹10.9856 -0.63%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-05-15 ₹11.0549 -0.01%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-05-14 ₹11.0565 -0.30%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-05-13 ₹11.0903 +0.37%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-05-12 ₹11.0498 +0.05%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-05-11 ₹11.0445 +0.00%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-05-08 ₹11.0440 -0.23%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-05-06 ₹11.0696 +0.04%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-05-05 ₹11.0654 -0.19%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-05-04 ₹11.0861 -0.89%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 2020-04-30 ₹11.1852 +0.55%