NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option
Nippon India Mutual Fund₹10.0000
-19.27%
⚠ This scheme hasn't reported a new NAV since 2021-04-22 — it may be dormant, matured, merged, or delisted.
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1QV7). As of 2021-04-22, its NAV is ₹10.0000 (-19.27% 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 2017-08-23 is available below, along with a free JSON API.
Fund details
Scheme Code
141691
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF204KB1QV7
ISIN (Reinvest)
—
Launch Date
2017-07-31
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-04-22 | ₹10.0000 | -19.27% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-04-20 | ₹12.3871 | +0.00% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-04-19 | ₹12.3865 | +0.01% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-04-16 | ₹12.3849 | +0.07% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-04-15 | ₹12.3767 | +0.41% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-04-12 | ₹12.3258 | -0.95% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-04-09 | ₹12.4434 | -0.07% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-04-08 | ₹12.4526 | +0.02% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-04-07 | ₹12.4505 | +0.21% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-04-06 | ₹12.4242 | +0.04% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-04-05 | ₹12.4196 | -0.01% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-03-31 | ₹12.4211 | -0.10% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-03-30 | ₹12.4331 | +0.42% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-03-26 | ₹12.3806 | +0.32% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-03-25 | ₹12.3412 | -0.31% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-03-24 | ₹12.3801 | -0.48% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-03-23 | ₹12.4392 | +0.08% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-03-22 | ₹12.4288 | +0.03% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-03-19 | ₹12.4252 | +0.25% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-03-18 | ₹12.3937 | -0.30% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-03-17 | ₹12.4311 | -0.41% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-03-16 | ₹12.4819 | -0.05% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-03-15 | ₹12.4884 | -0.09% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-03-12 | ₹12.4993 | -0.21% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-03-10 | ₹12.5253 | +0.12% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-03-09 | ₹12.5098 | -0.03% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-03-08 | ₹12.5133 | +0.22% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-03-05 | ₹12.4853 | -0.36% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-03-04 | ₹12.5302 | -0.22% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-03-03 | ₹12.5580 | +0.45% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-03-02 | ₹12.5015 | +0.26% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-03-01 | ₹12.4692 | +0.28% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-02-26 | ₹12.4341 | -0.69% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-02-25 | ₹12.5205 | +0.29% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-02-24 | ₹12.4840 | +0.44% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-02-23 | ₹12.4289 | +0.17% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-02-22 | ₹12.4075 | -0.75% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-02-18 | ₹12.5015 | +0.06% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-02-17 | ₹12.4944 | +0.05% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-02-16 | ₹12.4880 | -0.03% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-02-15 | ₹12.4914 | +0.28% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-02-12 | ₹12.4561 | -0.04% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-02-11 | ₹12.4612 | +0.11% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-02-10 | ₹12.4470 | -0.04% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-02-09 | ₹12.4518 | -0.00% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-02-08 | ₹12.4521 | +0.34% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-02-05 | ₹12.4104 | +0.14% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-02-04 | ₹12.3927 | +0.23% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-02-03 | ₹12.3647 | +0.25% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 2021-02-02 | ₹12.3344 | +0.55% |