Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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117340 · AMFIBSE SENSEX72,398.9-0.51%BSE |
NIFTY 5022,667-0.50%NSE |
NIFTY BANK54,094.1-0.69%NSE |
NIFTY IT27,877.5-0.74%NSE |
NIFTY 50022,129.5-0.46%NSE |
Nippon India Mutual Fund
Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option
Income
Latest declared NAV₹16.0502 Effective 30 May 2017
Official identifiers
- Scheme code
- 117340
- Growth / payout ISIN
- INF204K01SC6
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 30 May 2017
- 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.