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Reliance Dual Advantage Fixed Tenure Fund III - Plan D
Nippon India Mutual Fund · Growth
NAV · as of 03/08/2016
13.14
1D
+0.02%1Y
-2.96%NAV history
Reliance Dual Advantage Fixed Tenure Fund III - Plan D
04/07/2016 to 03/08/2016
O - H - L -
1W+0.13%
1M+0.47%
3M+6.52%
6M+10.34%
1Y-2.96%
3Y+8.38%
MAX+31.31%
Scheme details
- Scheme code
- 122701
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204K01N87
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No