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Reliance Dual Advantage Fixed Tenure Fund II - Plan G
Nippon India Mutual Fund · Dividend
NAV · as of 30/05/2017
16.05
1D
-0.05%1Y
+10.10%NAV history
Reliance Dual Advantage Fixed Tenure Fund II - Plan G
27/04/2017 to 30/05/2017
O - H - L -
1W0.00%
1M+0.92%
3M+3.26%
6M+6.65%
1Y+10.10%
3Y+8.50%
MAX+60.72%
Scheme details
- Scheme code
- 117340
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204K01SC6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No