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Reliance Dual Advantage Fixed Tenure Fund III - Plan A
Nippon India Mutual Fund · Direct · Growth
NAV · as of 11/04/2016
13.50
1D
+0.07%1Y
-6.50%NAV history
Reliance Dual Advantage Fixed Tenure Fund III - Plan A
04/03/2016 to 11/04/2016
O - H - L -
1W+0.13%
1M+0.67%
3M+1.85%
6M-0.23%
1Y-6.50%
3Y+10.11%
MAX+26.96%
Scheme details
- Scheme code
- 121095
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF204K01M88
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No