Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option
Nippon India Mutual Fund₹12.3580
+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 E- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1RN2). As of 2021-04-19, its NAV is ₹12.3580 (+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 2017-09-28 is available below, along with a free JSON API.
Fund details
Scheme Code
141799
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF204KB1RN2
ISIN (Reinvest)
—
Launch Date
2017-09-07
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-04-19 | ₹12.3580 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-04-16 | ₹12.3561 | +0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-04-15 | ₹12.3556 | +0.33% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-04-12 | ₹12.3152 | -0.95% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-04-09 | ₹12.4329 | -0.07% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-04-08 | ₹12.4421 | +0.02% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-04-07 | ₹12.4400 | +0.21% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-04-06 | ₹12.4137 | +0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-04-05 | ₹12.4091 | -0.01% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-03-31 | ₹12.4106 | -0.10% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-03-30 | ₹12.4226 | +0.42% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-03-26 | ₹12.3703 | +0.32% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-03-25 | ₹12.3309 | -0.31% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-03-24 | ₹12.3698 | -0.48% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-03-23 | ₹12.4290 | +0.08% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-03-22 | ₹12.4186 | +0.03% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-03-19 | ₹12.4151 | +0.25% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-03-18 | ₹12.3838 | -0.30% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-03-17 | ₹12.4212 | -0.41% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-03-16 | ₹12.4721 | -0.05% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-03-15 | ₹12.4785 | -0.09% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-03-12 | ₹12.4894 | -0.21% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-03-10 | ₹12.5152 | +0.12% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-03-09 | ₹12.4997 | -0.03% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-03-08 | ₹12.5032 | +0.23% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-03-05 | ₹12.4750 | -0.36% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-03-04 | ₹12.5198 | -0.22% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-03-03 | ₹12.5476 | +0.45% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-03-02 | ₹12.4910 | +0.26% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-03-01 | ₹12.4586 | +0.28% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-02-26 | ₹12.4234 | -0.69% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-02-25 | ₹12.5097 | +0.29% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-02-24 | ₹12.4732 | +0.44% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-02-23 | ₹12.4180 | +0.17% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-02-22 | ₹12.3965 | -0.75% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-02-18 | ₹12.4905 | +0.06% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-02-17 | ₹12.4833 | +0.05% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-02-16 | ₹12.4770 | -0.03% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-02-15 | ₹12.4804 | +0.29% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-02-12 | ₹12.4449 | -0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-02-11 | ₹12.4500 | +0.12% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-02-10 | ₹12.4357 | -0.04% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-02-09 | ₹12.4405 | -0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-02-08 | ₹12.4407 | +0.34% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-02-05 | ₹12.3989 | +0.14% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-02-04 | ₹12.3812 | +0.23% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-02-03 | ₹12.3531 | +0.25% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-02-02 | ₹12.3227 | +0.55% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-02-01 | ₹12.2551 | +1.02% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 2021-01-29 | ₹12.1319 | -0.19% |