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.
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
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% |