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Reliance Dual Advantage Fixed Tenure Fund III - Plan D
Nippon India Mutual Fund · Dividend
NAV · as of 03/08/2016
12.94
1D
-0.75%1Y
-4.45%NAV history
Reliance Dual Advantage Fixed Tenure Fund III - Plan D
04/07/2016 to 03/08/2016
O - H - L -
1W-0.64%
1M-0.30%
3M+4.89%
6M+8.65%
1Y-4.45%
3Y+7.82%
MAX+29.30%
Scheme details
- Scheme code
- 122699
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204K01N95
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No