Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
Skip to main contentSame fund house and category
/
128690 · AMFIBSE SENSEX72,435.58-0.46%BSE |
NIFTY 5022,690.05-0.40%NSE |
NIFTY BANK54,295.75-0.32%NSE |
NIFTY IT27,815.4-0.97%NSE |
NIFTY 50022,157.6-0.34%NSE |
Nippon India Mutual Fund
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option
Income
Latest declared NAV₹12.4429 Effective 8 May 2017
Official identifiers
- Scheme code
- 128690
- Growth / payout ISIN
- INF204KA1MA1
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 8 May 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.