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Reliance Dual Advantage Fixed Tenure Fund V - Plan F
Nippon India Mutual Fund · Dividend
NAV · as of 08/05/2017
10.00
1D
-0.40%1Y
-12.14%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-15.82%
3M-15.30%
6M-15.56%
1Y-12.14%
3Y-0.57%
MAX-0.11%
Scheme details
- Scheme code
- 128692
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1LZ0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No