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Reliance Dual Advantage Fixed Tenure Fund II - Plan H
Nippon India Mutual Fund · Growth
NAV · as of 24/07/2017
15.56
1D
+0.03%1Y
+8.62%NAV history
Reliance Dual Advantage Fixed Tenure Fund II - Plan H
22/06/2017 to 24/07/2017
O - H - L -
1W+0.08%
1M+0.97%
3M+2.27%
6M+6.94%
1Y+8.62%
3Y+7.39%
MAX+55.29%
Scheme details
- Scheme code
- 117600
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204K01SD4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No