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Reliance Dual Advantage Fixed Tenure Fund V - Plan F
Nippon India Mutual Fund · Direct · Dividend
NAV · as of 08/05/2017
10.00
1D
-0.41%1Y
-14.52%NAV history
Reliance Dual Advantage Fixed Tenure Fund V - Plan F
05/04/2017 to 08/05/2017
O - H - L -
1W-0.29%
1M-19.23%
3M-18.54%
6M-18.48%
1Y-14.52%
3Y-0.59%
MAX-0.13%
Scheme details
- Scheme code
- 128691
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1MB9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No