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Reliance Dual Advantage Fixed Tenure Fund III - Plan A
Nippon India Mutual Fund · Dividend
NAV · as of 11/04/2016
12.90
1D
-0.70%1Y
-8.76%NAV history
Reliance Dual Advantage Fixed Tenure Fund III - Plan A
04/03/2016 to 11/04/2016
O - H - L -
1W-0.65%
1M-0.12%
3M+1.04%
6M-2.08%
1Y-8.76%
3Y+8.48%
MAX+21.32%
Scheme details
- Scheme code
- 121098
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204K01M70
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No