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Reliance Dual Advantage Fixed Tenure Fund II - Plan E
Nippon India Mutual Fund · Dividend
NAV · as of 01/09/2015
14.38
1D
-0.67%1Y
+2.28%NAV history
Reliance Dual Advantage Fixed Tenure Fund II - Plan E
31/07/2015 to 01/09/2015
O - H - L -
1W-0.55%
1M-0.81%
3M+1.16%
6M-6.65%
1Y+2.28%
3Y+12.19%
MAX+43.22%
Scheme details
- Scheme code
- 117704
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204K01RY2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No