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Reliance Dual Advantage Fixed Tenure Fund II - Plan B
Nippon India Mutual Fund · Growth
NAV · as of 29/04/2015
15.26
1D
+0.01%1Y
+22.63%NAV history
Reliance Dual Advantage Fixed Tenure Fund II - Plan B
25/03/2015 to 29/04/2015
O - H - L -
1W+0.13%
1M+0.53%
3M+1.58%
6M+2.77%
1Y+22.63%
3Y+13.70%
MAX+44.89%
Scheme details
- Scheme code
- 116932
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204K01RR6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No