Nippon India Mutual Fund
All mutual funds

Reliance Dual Advantage Fixed Tenure Fund VII- Plan A

Nippon India Mutual Fund · Direct · Growth

NAV · as of 04/01/2018

12.18

1D

+0.01%

1Y

+19.86%

NAV history

Reliance Dual Advantage Fixed Tenure Fund VII- Plan A

05/12/2017 to 04/01/2018

O - H - L -

12.2311.7205/12/201704/01/2018
1W+0.10%
1M+3.32%
3M+5.61%
6M+7.72%
1Y+19.86%
3Y+5.66%
MAX+19.61%

Scheme details

Scheme code
133046
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KA1XV4
ISIN (Div. Reinvest)
-
Tradable on exchange
No