Nippon India Mutual Fund
All mutual funds

Reliance Dual Advantage Fixed Tenure Fund V- Plan H

Nippon India Mutual Fund · Growth

NAV · as of 19/06/2017

11.66

1D

+0.05%

1Y

+3.83%

NAV history

Reliance Dual Advantage Fixed Tenure Fund V- Plan H

19/05/2017 to 19/06/2017

O - H - L -

11.6611.6119/05/201719/06/2017
1W+0.12%
1M+0.45%
3M+1.15%
6M+2.13%
1Y+3.83%
3Y+4.80%
MAX+14.63%

Scheme details

Scheme code
129735
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Growth
ISIN (Growth)
INF204KA1PJ5
ISIN (Div. Reinvest)
-
Tradable on exchange
No