Nippon India Mutual Fund
All mutual funds

Reliance Dual Advantage Fixed Tenure Fund IV - Plan A

Nippon India Mutual Fund · Dividend

NAV · as of 10/08/2016

13.32

1D

-0.73%

1Y

-2.98%

NAV history

Reliance Dual Advantage Fixed Tenure Fund IV - Plan A

12/07/2016 to 10/08/2016

O - H - L -

13.4213.3212/07/201610/08/2016
1W-0.64%
1M-0.33%
3M+4.12%
6M+11.22%
1Y-2.98%
3Y+8.46%
MAX+33.10%

Scheme details

Scheme code
122912
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF204KA1651
ISIN (Div. Reinvest)
-
Tradable on exchange
No