← All mutual funds
Reliance Dual Advantage Fixed Tenure Fund II - Plan H
Nippon India Mutual Fund · Dividend
NAV · as of 24/07/2017
15.55
1D
-0.03%1Y
+8.55%NAV history
Reliance Dual Advantage Fixed Tenure Fund II - Plan H
22/06/2017 to 24/07/2017
O - H - L -
1W+0.01%
1M+0.90%
3M+2.21%
6M+6.88%
1Y+8.55%
3Y+7.36%
MAX+55.19%
Scheme details
- Scheme code
- 117601
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204K01SE2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No