Nippon India Mutual Fund
All mutual funds

Reliance Dual Advantage Fixed Tenure Fund V - Plan A

Nippon India Mutual Fund · Direct · Dividend

NAV · as of 02/03/2017

10.00

1D

-26.21%

1Y

-18.20%

NAV history

Reliance Dual Advantage Fixed Tenure Fund V - Plan A

30/01/2017 to 02/03/2017

O - H - L -

13.5910.0030/01/201702/03/2017
1W-26.15%
1M-25.68%
3M-24.08%
6M-23.86%
1Y-18.20%
3Y-0.03%
MAX-0.07%

Scheme details

Scheme code
126901
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF204KA1HW5
ISIN (Div. Reinvest)
-
Tradable on exchange
No