Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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122240 · 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 III - Plan B - Direct Plan - Dividend Payout Option
Income
Latest declared NAV₹14.4006 Effective 19 May 2016
Official identifiers
- Scheme code
- 122240
- Growth / payout ISIN
- INF204K01N38
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 19 May 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.