Nippon India Mutual Fund
All mutual funds

Reliance Dual Advantage Fixed Tenure Fund V - Plan A

Nippon India Mutual Fund · Dividend

NAV · as of 02/03/2017

10.00

1D

-23.10%

1Y

-16.03%

NAV history

Reliance Dual Advantage Fixed Tenure Fund V - Plan A

30/01/2017 to 02/03/2017

O - H - L -

13.0510.0030/01/201702/03/2017
1W-23.05%
1M-22.63%
3M-21.16%
6M-21.23%
1Y-16.03%
3Y-0.02%
MAX-0.06%

Scheme details

Scheme code
126900
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF204KA1HU9
ISIN (Div. Reinvest)
-
Tradable on exchange
No