Nippon India Mutual Fund
All mutual funds

Reliance Dual Advantage Fixed Tenure Fund V - Plan A

Nippon India Mutual Fund · Growth

NAV · as of 02/03/2017

13.00

1D

+0.01%

1Y

+9.20%

NAV history

Reliance Dual Advantage Fixed Tenure Fund V - Plan A

30/01/2017 to 02/03/2017

O - H - L -

13.0512.9230/01/201702/03/2017
1W+0.07%
1M+0.62%
3M+2.53%
6M+2.43%
1Y+9.20%
3Y+9.13%
MAX+29.97%

Scheme details

Scheme code
126898
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Growth
ISIN (Growth)
INF204KA1HT1
ISIN (Div. Reinvest)
-
Tradable on exchange
No