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Reliance Dual Advantage Fixed Tenure Fund II - Plan C
Nippon India Mutual Fund · Dividend
NAV · as of 01/06/2015
15.75
1D
-0.57%1Y
+14.33%NAV history
Reliance Dual Advantage Fixed Tenure Fund II - Plan C
29/04/2015 to 01/06/2015
O - H - L -
1W-0.48%
1M-0.59%
3M+0.43%
6M-3.22%
1Y+14.33%
3Y+16.00%
MAX+55.02%
Scheme details
- Scheme code
- 117222
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1X68
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No