Nippon India Mutual Fund
All mutual funds

Reliance Dual Advantage Fixed Tenure Fund IV - Plan D

Nippon India Mutual Fund · Dividend

NAV · as of 11/11/2016

10.00

1D

-23.30%

1Y

-18.21%

NAV history

Reliance Dual Advantage Fixed Tenure Fund IV - Plan D

10/10/2016 to 11/11/2016

O - H - L -

13.1110.0010/10/201611/11/2016
1W-23.01%
1M-23.42%
3M-22.44%
6M-19.97%
1Y-18.21%
3Y+0.03%
MAX-0.03%

Scheme details

Scheme code
124830
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF204KA1776
ISIN (Div. Reinvest)
-
Tradable on exchange
No