Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
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124339 · AMFIBSE SENSEX72,632.2-0.19%BSE |
NIFTY 5022,740.95-0.17%NSE |
NIFTY BANK54,356-0.21%NSE |
NIFTY IT27,976.3-0.39%NSE |
NIFTY 50022,198.35-0.15%NSE |
Nippon India Mutual Fund
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option
Income
Latest declared NAV₹13.8573 Effective 13 Oct 2016
Official identifiers
- Scheme code
- 124339
- Growth / payout ISIN
- INF204KA1743
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 13 Oct 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.