Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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130630 · AMFIBSE SENSEX72,340.13-0.59%BSE |
NIFTY 5022,652.35-0.56%NSE |
NIFTY BANK54,249.9-0.41%NSE |
NIFTY IT27,684.3-1.43%NSE |
NIFTY 50022,130.9-0.46%NSE |
Nippon India Mutual Fund
Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Direct Plan- Dividend Payout Option
Income
Latest declared NAV₹10.00 Effective 7 Aug 2017
Official identifiers
- Scheme code
- 130630
- Growth / payout ISIN
- INF204KA1RR4
- 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.