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Reliance Dual Advantage Fixed Tenure Fund - II - Plan A
Nippon India Mutual Fund · Dividend
NAV · as of 29/04/2015
14.97
1D
-0.59%1Y
+21.04%NAV history
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A
25/03/2015 to 29/04/2015
O - H - L -
1W-0.49%
1M+0.03%
3M+0.35%
6M+1.65%
1Y+21.04%
3Y+13.23%
MAX+37.83%
Scheme details
- Scheme code
- 116671
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1H68
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No