Nippon India Mutual Fund
All mutual funds

Reliance Dual Advantage Fixed Tenure Fund V - Plan E

Nippon India Mutual Fund · Direct · Dividend

NAV · as of 10/04/2017

10.00

1D

-16.70%

1Y

-11.06%

NAV history

Reliance Dual Advantage Fixed Tenure Fund V - Plan E

07/03/2017 to 10/04/2017

O - H - L -

12.0110.0007/03/201710/04/2017
1W-16.66%
1M-16.39%
3M-15.65%
6M-20.51%
1Y-11.06%
3Y-0.62%
MAX-0.16%

Scheme details

Scheme code
128178
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF204KA1KU3
ISIN (Div. Reinvest)
-
Tradable on exchange
No