Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
Skip to main contentSame fund house and category
/
121096 · 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 III - Plan A - Direct Plan - Dividend Payout Option
Income
Latest declared NAV₹13.1471 Effective 6 Jan 2016
Official identifiers
- Scheme code
- 121096
- Growth / payout ISIN
- INF204K01M96
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 6 Jan 2016
- 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.