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Reliance Dual Advantage Fixed Tenure Fund III - Plan D
Nippon India Mutual Fund · Direct · Dividend
NAV · as of 03/08/2016
13.39
1D
-0.73%1Y
-3.27%NAV history
Reliance Dual Advantage Fixed Tenure Fund III - Plan D
04/07/2016 to 03/08/2016
O - H - L -
1W-0.61%
1M-0.24%
3M+5.20%
6M+9.31%
1Y-3.27%
3Y+9.03%
MAX+33.78%
Scheme details
- Scheme code
- 122700
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF204K01O11
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No