Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Other
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117705 · AMFILoading live market indices
Nippon India Mutual Fund
Reliance Dual Advantage Fixed Tenure Fund II - Plan E
Income
Latest declared NAV₹14.5839 Effective 1 Sept 2015
Official identifiers
- Scheme code
- 117705
- Growth / payout ISIN
- INF204K01RX4
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 1 Sept 2015
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
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.