Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-14.56%
⚠ 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- Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1NI1). As of 2020-07-13, its NAV is ₹10.0000 (-14.56% 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
141419
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1NI1
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- Direct Plan - Dividend Payout Option | 2020-07-13 | ₹10.0000 | -14.56% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-07-10 | ₹11.7043 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-07-09 | ₹11.7035 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-07-08 | ₹11.7029 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-07-07 | ₹11.7023 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-07-06 | ₹11.6995 | +0.26% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-07-03 | ₹11.6691 | +0.11% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-07-02 | ₹11.6560 | +0.15% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-07-01 | ₹11.6383 | +0.24% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-06-30 | ₹11.6102 | -0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-06-29 | ₹11.6143 | -0.30% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-06-26 | ₹11.6487 | +0.15% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-06-25 | ₹11.6318 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-06-24 | ₹11.6308 | -0.33% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-06-23 | ₹11.6689 | +0.26% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-06-22 | ₹11.6392 | +0.27% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-06-19 | ₹11.6075 | +0.30% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-06-18 | ₹11.5730 | +0.36% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-06-17 | ₹11.5313 | 0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-06-16 | ₹11.5313 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-06-15 | ₹11.5298 | -0.28% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-06-12 | ₹11.5618 | +0.11% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-06-11 | ₹11.5494 | -0.42% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-06-10 | ₹11.5979 | +0.03% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-06-09 | ₹11.5946 | -0.25% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-06-08 | ₹11.6233 | +0.20% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-06-05 | ₹11.5999 | +0.48% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-06-04 | ₹11.5441 | +0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-06-03 | ₹11.5399 | +0.11% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-06-02 | ₹11.5269 | +0.14% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-06-01 | ₹11.5109 | +0.50% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-05-29 | ₹11.4539 | +0.26% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-05-28 | ₹11.4242 | +0.30% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-05-27 | ₹11.3902 | +0.41% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-05-26 | ₹11.3437 | +0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-05-22 | ₹11.3434 | -0.19% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-05-21 | ₹11.3647 | +0.20% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-05-20 | ₹11.3417 | +0.30% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-05-19 | ₹11.3076 | +0.09% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-05-18 | ₹11.2973 | -0.62% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-05-15 | ₹11.3680 | -0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-05-14 | ₹11.3696 | -0.30% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-05-13 | ₹11.4041 | +0.37% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-05-12 | ₹11.3622 | +0.05% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-05-11 | ₹11.3566 | +0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-05-08 | ₹11.3556 | -0.23% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-05-06 | ₹11.3815 | +0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-05-05 | ₹11.3770 | -0.19% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-05-04 | ₹11.3981 | -0.88% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 2020-04-30 | ₹11.4992 | +0.56% |