Nippon India Mutual Fund
All mutual funds

Reliance Dual Advantage Fixed Tenure Fund IX- Plan A

Nippon India Mutual Fund · Dividend

NAV · as of 15/07/2019

10.00

1D

-22.99%

1Y

-17.73%

NAV history

Reliance Dual Advantage Fixed Tenure Fund IX- Plan A

14/06/2019 to 15/07/2019

O - H - L -

13.0910.0014/06/201915/07/2019
1W-22.83%
1M-22.94%
3M-22.54%
6M-20.23%
1Y-17.73%
3Y-1.85%
MAX-0.09%

Scheme details

Scheme code
136246
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF204KA19W4
ISIN (Div. Reinvest)
-
Tradable on exchange
No