Nippon India Mutual Fund
All mutual funds

Reliance Dual Advantage Fixed Tenure Fund V - Plan E

Nippon India Mutual Fund · Dividend

NAV · as of 10/04/2017

10.00

1D

-13.01%

1Y

-8.57%

NAV history

Reliance Dual Advantage Fixed Tenure Fund V - Plan E

07/03/2017 to 10/04/2017

O - H - L -

11.5010.0007/03/201710/04/2017
1W-12.98%
1M-12.77%
3M-12.23%
6M-17.61%
1Y-8.57%
3Y-0.61%
MAX-0.14%

Scheme details

Scheme code
128177
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF204KA1KS7
ISIN (Div. Reinvest)
-
Tradable on exchange
No