Nippon India Mutual Fund
All mutual funds

Reliance Dual Advantage Fixed Tenure Fund IX- Plan B

Nippon India Mutual Fund · Direct · Dividend

NAV · as of 15/07/2019

10.00

1D

-23.70%

1Y

-17.54%

NAV history

Reliance Dual Advantage Fixed Tenure Fund IX- Plan B

14/06/2019 to 15/07/2019

O - H - L -

13.2010.0014/06/201915/07/2019
1W-23.54%
1M-23.64%
3M-23.24%
6M-20.66%
1Y-17.54%
3Y-1.22%
MAX-0.08%

Scheme details

Scheme code
136522
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF204KA15Z5
ISIN (Div. Reinvest)
-
Tradable on exchange
No