Latest NAV
₹11.5027
1Y return
+0.91%
3Y CAGR
+4.02%
5Y CAGR
-
Since launch (CAGR)
+4.45%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A is a income mutual fund from Nippon India Mutual Fund, launched on 3 May 2017. Its latest NAV is ₹11.5027 (as of 8 July 2020). It has returned +0.91% in the last year, +4.02% a year over 3 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+0.74%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 3 May 2017.
This scheme invests according to its offer document.
The full list of stocks and bonds this fund holds is published every month by Nippon India Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2018. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 24 January 2020 to 23 March 2020.
Lowest and highest NAV in the last year.
The latest NAV of Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A is ₹11.5027 as of 8 July 2020. NAV is updated every business day from AMFI data.
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A has returned +0.91% in the last year, +4.02% a year over 3 years. Since launch it has grown +4.45% a year.
