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Reliance Dual Advantage Fixed Tenure Fund II - Plan E
Nippon India Mutual Fund · Growth
NAV · as of 01/09/2015
14.58
1D
+0.02%1Y
+3.70%NAV history
Reliance Dual Advantage Fixed Tenure Fund II - Plan E
31/07/2015 to 01/09/2015
O - H - L -
1W+0.14%
1M+0.57%
3M+2.57%
6M-5.35%
1Y+3.70%
3Y+12.71%
MAX+45.22%
Scheme details
- Scheme code
- 117705
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204K01RX4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No