Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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117601 · AMFIBSE SENSEX72,416.91-0.49%BSE |
NIFTY 5022,675.4-0.46%NSE |
NIFTY BANK54,129.25-0.63%NSE |
NIFTY IT27,879.8-0.74%NSE |
NIFTY 50022,135.7-0.43%NSE |
Nippon India Mutual Fund
Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option
Income
Latest declared NAV₹15.5512 Effective 24 Jul 2017
Official identifiers
- Scheme code
- 117601
- Growth / payout ISIN
- INF204K01SE2
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 24 Jul 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.