Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option
Nippon India Mutual Fund₹12.7773
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-04-19 — it may be dormant, matured, merged, or delisted.
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1PV9). As of 2021-04-19, its NAV is ₹12.7773 (+0.02% 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 2017-07-20 is available below, along with a free JSON API.
Fund details
Scheme Code
141583
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1PV9
ISIN (Reinvest)
—
Launch Date
2017-06-29
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-04-19 | ₹12.7773 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-04-16 | ₹12.7752 | +0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-04-15 | ₹12.7746 | +0.32% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-04-12 | ₹12.7334 | -0.93% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-04-09 | ₹12.8526 | -0.07% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-04-08 | ₹12.8618 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-04-07 | ₹12.8596 | +0.21% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-04-06 | ₹12.8328 | +0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-04-05 | ₹12.8281 | -0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-03-31 | ₹12.8293 | -0.09% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-03-30 | ₹12.8414 | +0.42% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-03-26 | ₹12.7881 | +0.31% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-03-25 | ₹12.7481 | -0.31% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-03-24 | ₹12.7875 | -0.47% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-03-23 | ₹12.8474 | +0.08% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-03-22 | ₹12.8368 | +0.03% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-03-19 | ₹12.8330 | +0.25% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-03-18 | ₹12.8011 | -0.30% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-03-17 | ₹12.8390 | -0.40% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-03-16 | ₹12.8905 | -0.05% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-03-15 | ₹12.8970 | -0.08% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-03-12 | ₹12.9079 | -0.20% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-03-10 | ₹12.9340 | +0.12% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-03-09 | ₹12.9182 | -0.03% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-03-08 | ₹12.9217 | +0.22% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-03-05 | ₹12.8930 | -0.35% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-03-04 | ₹12.9384 | -0.22% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-03-03 | ₹12.9666 | +0.45% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-03-02 | ₹12.9090 | +0.25% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-03-01 | ₹12.8762 | +0.28% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-02-26 | ₹12.8403 | -0.68% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-02-25 | ₹12.9278 | +0.29% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-02-24 | ₹12.8907 | +0.44% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-02-23 | ₹12.8347 | +0.17% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-02-22 | ₹12.8129 | -0.74% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-02-18 | ₹12.9079 | +0.06% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-02-17 | ₹12.9005 | +0.05% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-02-16 | ₹12.8939 | -0.03% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-02-15 | ₹12.8973 | +0.28% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-02-12 | ₹12.8610 | -0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-02-11 | ₹12.8661 | +0.11% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-02-10 | ₹12.8515 | -0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-02-09 | ₹12.8563 | -0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-02-08 | ₹12.8566 | +0.33% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-02-05 | ₹12.8139 | +0.14% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-02-04 | ₹12.7958 | +0.22% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-02-03 | ₹12.7673 | +0.24% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-02-02 | ₹12.7363 | +0.54% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-02-01 | ₹12.6678 | +1.00% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 2021-01-29 | ₹12.5427 | -0.19% |