NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹10.0000
-21.79%
⚠ 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 - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1QT1). As of 2021-04-22, its NAV is ₹10.0000 (-21.79% 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
141693
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1QT1
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 - DIRECT Plan - IDCW Option | 2021-04-22 | ₹10.0000 | -21.79% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-04-20 | ₹12.7863 | +0.01% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-04-19 | ₹12.7856 | +0.01% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-04-16 | ₹12.7838 | +0.07% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-04-15 | ₹12.7752 | +0.41% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-04-12 | ₹12.7224 | -0.94% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-04-09 | ₹12.8436 | -0.07% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-04-08 | ₹12.8531 | +0.02% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-04-07 | ₹12.8508 | +0.21% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-04-06 | ₹12.8236 | +0.04% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-04-05 | ₹12.8188 | -0.01% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-03-31 | ₹12.8200 | -0.10% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-03-30 | ₹12.8323 | +0.43% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-03-26 | ₹12.7779 | +0.32% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-03-25 | ₹12.7371 | -0.31% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-03-24 | ₹12.7772 | -0.48% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-03-23 | ₹12.8382 | +0.09% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-03-22 | ₹12.8273 | +0.03% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-03-19 | ₹12.8234 | +0.25% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-03-18 | ₹12.7908 | -0.30% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-03-17 | ₹12.8293 | -0.41% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-03-16 | ₹12.8817 | -0.05% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-03-15 | ₹12.8883 | -0.09% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-03-12 | ₹12.8994 | -0.21% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-03-10 | ₹12.9260 | +0.12% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-03-09 | ₹12.9100 | -0.03% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-03-08 | ₹12.9136 | +0.23% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-03-05 | ₹12.8844 | -0.36% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-03-04 | ₹12.9307 | -0.22% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-03-03 | ₹12.9593 | +0.45% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-03-02 | ₹12.9009 | +0.26% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-03-01 | ₹12.8675 | +0.28% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-02-26 | ₹12.8311 | -0.69% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-02-25 | ₹12.9202 | +0.29% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-02-24 | ₹12.8825 | +0.45% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-02-23 | ₹12.8254 | +0.17% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-02-22 | ₹12.8033 | -0.75% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-02-18 | ₹12.8998 | +0.06% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-02-17 | ₹12.8923 | +0.05% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-02-16 | ₹12.8857 | -0.03% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-02-15 | ₹12.8890 | +0.29% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-02-12 | ₹12.8523 | -0.04% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-02-11 | ₹12.8574 | +0.11% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-02-10 | ₹12.8427 | -0.04% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-02-09 | ₹12.8474 | -0.00% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-02-08 | ₹12.8477 | +0.34% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-02-05 | ₹12.8043 | +0.14% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-02-04 | ₹12.7859 | +0.23% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-02-03 | ₹12.7569 | +0.25% |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 2021-02-02 | ₹12.7255 | +0.55% |