Nippon India Mutual Fund
All mutual funds

Reliance Dual Advantage Fixed Tenure Fund IV - Plan A

Nippon India Mutual Fund · Direct · Dividend

NAV · as of 10/08/2016

13.77

1D

-0.71%

1Y

-1.79%

NAV history

Reliance Dual Advantage Fixed Tenure Fund IV - Plan A

12/07/2016 to 10/08/2016

O - H - L -

13.8713.7712/07/201610/08/2016
1W-0.60%
1M-0.24%
3M+4.43%
6M+11.90%
1Y-1.79%
3Y+9.66%
MAX+37.58%

Scheme details

Scheme code
122911
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF204KA1677
ISIN (Div. Reinvest)
-
Tradable on exchange
No