Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
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130629 · AMFIBSE SENSEX72,458.55-0.43%BSE |
NIFTY 5022,687.85-0.41%NSE |
NIFTY BANK54,294-0.33%NSE |
NIFTY IT27,796.15-1.03%NSE |
NIFTY 50022,155.3-0.35%NSE |
Nippon India Mutual Fund
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option
Income
Latest declared NAV₹12.3187 Effective 7 Aug 2017
Official identifiers
- Scheme code
- 130629
- Growth / payout ISIN
- INF204KA1RQ6
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 7 Aug 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.