Nippon India Mutual Fund
All mutual funds

Reliance Dual Advantage Fixed Tenure Fund II - Plan C

Nippon India Mutual Fund · Growth

NAV · as of 01/06/2015

15.95

1D

+0.06%

1Y

+15.79%

NAV history

Reliance Dual Advantage Fixed Tenure Fund II - Plan C

29/04/2015 to 01/06/2015

O - H - L -

15.9515.8429/04/201501/06/2015
1W+0.15%
1M+0.68%
3M+1.71%
6M-1.98%
1Y+15.79%
3Y+16.49%
MAX+57.00%

Scheme details

Scheme code
117223
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Growth
ISIN (Growth)
INF204KA1X50
ISIN (Div. Reinvest)
-
Tradable on exchange
No