Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option
IL&FS Mutual Fund (IDFCode 141801ISIN INF204KB1RL6Nippon India Mutual Fund
₹12.6765
NAV · 19-Apr-2021
- NAV
- ₹12.6765
- As On
- 19-Apr-2021
- Scheme Code
- 141801
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 19-Apr-2021
- Latest NAV
- ₹12.6765
- NAV date
- 19-Apr-2021
- Scheme code
- 141801
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KB1RL6
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- IL&FS Mutual Fund (IDF
- Full AMFI label
- IL&FS Mutual Fund (IDF)
About
- Fund house
- Nippon India Mutual Fund
- Category
- IL&FS Mutual Fund (IDF
- Scheme code
- 141801
- Latest NAV
- ₹12.6765
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.