Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option
Nippon India Mutual Fund₹12.3543
+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- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1PX5). As of 2021-04-19, its NAV is ₹12.3543 (+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
141584
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF204KB1PX5
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- Growth Option | 2021-04-19 | ₹12.3543 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-04-16 | ₹12.3524 | +0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-04-15 | ₹12.3519 | +0.32% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-04-12 | ₹12.3122 | -0.93% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-04-09 | ₹12.4276 | -0.07% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-04-08 | ₹12.4366 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-04-07 | ₹12.4345 | +0.21% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-04-06 | ₹12.4087 | +0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-04-05 | ₹12.4042 | -0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-03-31 | ₹12.4056 | -0.09% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-03-30 | ₹12.4173 | +0.41% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-03-26 | ₹12.3660 | +0.31% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-03-25 | ₹12.3273 | -0.31% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-03-24 | ₹12.3655 | -0.47% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-03-23 | ₹12.4235 | +0.08% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-03-22 | ₹12.4133 | +0.03% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-03-19 | ₹12.4098 | +0.25% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-03-18 | ₹12.3789 | -0.30% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-03-17 | ₹12.4156 | -0.40% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-03-16 | ₹12.4655 | -0.05% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-03-15 | ₹12.4718 | -0.09% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-03-12 | ₹12.4825 | -0.20% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-03-10 | ₹12.5079 | +0.12% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-03-09 | ₹12.4927 | -0.03% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-03-08 | ₹12.4961 | +0.22% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-03-05 | ₹12.4685 | -0.35% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-03-04 | ₹12.5124 | -0.22% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-03-03 | ₹12.5397 | +0.45% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-03-02 | ₹12.4841 | +0.25% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-03-01 | ₹12.4524 | +0.28% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-02-26 | ₹12.4179 | -0.68% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-02-25 | ₹12.5026 | +0.29% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-02-24 | ₹12.4668 | +0.44% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-02-23 | ₹12.4127 | +0.17% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-02-22 | ₹12.3917 | -0.74% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-02-18 | ₹12.4840 | +0.06% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-02-17 | ₹12.4769 | +0.05% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-02-16 | ₹12.4706 | -0.03% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-02-15 | ₹12.4740 | +0.28% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-02-12 | ₹12.4393 | -0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-02-11 | ₹12.4442 | +0.11% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-02-10 | ₹12.4303 | -0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-02-09 | ₹12.4350 | -0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-02-08 | ₹12.4354 | +0.33% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-02-05 | ₹12.3944 | +0.14% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-02-04 | ₹12.3770 | +0.22% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-02-03 | ₹12.3495 | +0.24% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-02-02 | ₹12.3197 | +0.54% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-02-01 | ₹12.2534 | +0.99% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 2021-01-29 | ₹12.1327 | -0.19% |