Nippon India Mutual Fund
All mutual funds

Reliance Dual Advantage Fixed Tenure Fund III - Plan C

Nippon India Mutual Fund · Dividend

NAV · as of 30/07/2019

10.00

1D

-36.13%

1Y

-33.25%

NAV history

Reliance Dual Advantage Fixed Tenure Fund III - Plan C

01/07/2019 to 30/07/2019

O - H - L -

15.8910.0001/07/201930/07/2019
1W-36.27%
1M-36.88%
3M-36.23%
6M-34.06%
1Y-33.25%
3Y-8.32%
5Y-4.38%
MAX-2.74%

Scheme details

Scheme code
122512
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF204K01N53
ISIN (Div. Reinvest)
-
Tradable on exchange
No