Nippon India Mutual Fund
All mutual funds

Reliance Dual Advantage Fixed Tenure Fund III - Plan C

Nippon India Mutual Fund · Direct · Growth

NAV · as of 30/07/2019

16.75

1D

+0.01%

1Y

+5.28%

NAV history

Reliance Dual Advantage Fixed Tenure Fund III - Plan C

01/07/2019 to 30/07/2019

O - H - L -

17.0016.7401/07/201930/07/2019
1W-0.19%
1M-1.16%
3M-0.13%
6M+3.46%
1Y+5.28%
3Y+7.45%
5Y+5.78%
MAX+62.92%

Scheme details

Scheme code
122509
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204K01N61
ISIN (Div. Reinvest)
-
Tradable on exchange
No