Nippon India Mutual Fund
All mutual funds

Reliance Dual Advantage Fixed Tenure Fund V- Plan H

Nippon India Mutual Fund · Direct · Dividend

NAV · as of 19/06/2017

10.00

1D

-0.26%

1Y

-13.52%

NAV history

Reliance Dual Advantage Fixed Tenure Fund V- Plan H

19/05/2017 to 19/06/2017

O - H - L -

12.1510.0019/05/201719/06/2017
1W-0.19%
1M-17.55%
3M-16.78%
6M-15.64%
1Y-13.52%
3Y-0.45%
MAX-1.72%

Scheme details

Scheme code
129734
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF204KA1PM9
ISIN (Div. Reinvest)
-
Tradable on exchange
No