Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Growth
Skip to main contentSame fund house and category
/
116670 · AMFIBSE SENSEX72,422.59-0.48%BSE |
NIFTY 5022,677.3-0.45%NSE |
NIFTY BANK54,119.55-0.65%NSE |
NIFTY IT27,891.85-0.69%NSE |
NIFTY 50022,139.85-0.42%NSE |
Nippon India Mutual Fund
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option
Income
Latest declared NAV₹15.1699 Effective 29 Apr 2015
Official identifiers
- Scheme code
- 116670
- Growth / payout ISIN
- INF204KA1H50
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 29 Apr 2015
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.