Nippon India Mutual Fund
All mutual funds

Reliance Dual Advantage Fixed Tenure Fund III - Plan D

Nippon India Mutual Fund · Direct · Growth

NAV · as of 03/08/2016

13.59

1D

+0.02%

1Y

-1.82%

NAV history

Reliance Dual Advantage Fixed Tenure Fund III - Plan D

04/07/2016 to 03/08/2016

O - H - L -

13.5913.5204/07/201603/08/2016
1W+0.13%
1M+0.51%
3M+6.77%
6M+10.95%
1Y-1.82%
3Y+9.57%
MAX+35.78%

Scheme details

Scheme code
122702
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204K01O03
ISIN (Div. Reinvest)
-
Tradable on exchange
No