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Nippon India Dual Advantege Fixed Tenure Fund XI- Plan D - Direct Plan - Growth Option

Nippon India Mutual Fund · Income

NAV as of 22 Apr 2021

₹12.7878

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history

Not enough NAV history yet for this range.

Scheme details

Fund house
Nippon India Mutual Fund
Category
Close Ended - Income
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
141690
ISIN (growth / payout)
INF204KB1QU9
ISIN (reinvestment)
52-week high
₹12.7878
52-week low
₹12.7878

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan DDirect · IDCW Option₹10.00
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan DRegular · Growth Option₹12.3884
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan DRegular · IDCW Option₹10.00

Income peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Nippon India Fixed Maturity Plan - XLV - Series 5Direct · Growth Option₹13.3696+8.07%
Nippon India Fixed Maturity Plan - XLI - Series 8Direct · Growth Option₹17.8196+6.28%
Axis Fixed Term Plan - Series 113 (1228 Days)Direct · Growth Option₹12.6929+6.23%
Nippon India Fixed Maturity Plan - XLIV - Series 1Direct · Growth Option₹13.4291+6.19%
HDFC FMP 1861D March 2022Direct · Growth Option₹13.378+6.17%
Nippon India Fixed Maturity Plan - XLIII - Series 5Direct · Growth Option₹13.5898+6.16%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.