Nippon India Mutual Fund
All mutual funds

Reliance Dual Advantage Fixed Tenure Fund - II - Plan A

Nippon India Mutual Fund · Growth

NAV · as of 29/04/2015

15.17

1D

+0.08%

1Y

+22.67%

NAV history

Reliance Dual Advantage Fixed Tenure Fund - II - Plan A

25/03/2015 to 29/04/2015

O - H - L -

15.1715.0525/03/201529/04/2015
1W+0.17%
1M+0.70%
3M+1.70%
6M+3.02%
1Y+22.67%
3Y+13.73%
MAX+39.69%

Scheme details

Scheme code
116670
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Growth
ISIN (Growth)
INF204KA1H50
ISIN (Div. Reinvest)
-
Tradable on exchange
No