← All mutual funds
Reliance Dual Advantage Fixed Tenure Fund III - Plan A
Nippon India Mutual Fund · Direct · Dividend
NAV · as of 06/01/2016
13.15
1D
-0.74%1Y
-3.05%NAV history
Reliance Dual Advantage Fixed Tenure Fund III - Plan A
04/12/2015 to 06/01/2016
O - H - L -
1W-0.24%
1M+1.16%
3M-3.21%
6M-5.10%
1Y-3.05%
MAX+23.62%
Scheme details
- Scheme code
- 121096
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF204K01M96
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No