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Reliance Dual Advantage Fixed Tenure Fund III - Plan B
Nippon India Mutual Fund · Dividend
NAV · as of 19/05/2016
13.94
1D
-0.70%1Y
+6.27%NAV history
Reliance Dual Advantage Fixed Tenure Fund III - Plan B
20/04/2016 to 19/05/2016
O - H - L -
1W-0.68%
1M-0.19%
3M+2.13%
6M+1.92%
1Y+6.27%
3Y+11.36%
MAX+38.99%
Scheme details
- Scheme code
- 122239
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204K01N12
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No