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Reliance Dual Advantage Fixed Tenure Fund III - Plan B
Nippon India Mutual Fund · Direct · Dividend
NAV · as of 19/05/2016
14.40
1D
-0.68%1Y
+7.56%NAV history
Reliance Dual Advantage Fixed Tenure Fund III - Plan B
20/04/2016 to 19/05/2016
O - H - L -
1W-0.64%
1M-0.06%
3M+2.45%
6M+2.55%
1Y+7.56%
3Y+12.57%
MAX+43.60%
Scheme details
- Scheme code
- 122240
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF204K01N38
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No