Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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131306 · 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 VI- Plan C- Dividend Payout Option
Income
Latest declared NAV₹10.00 Effective 18 Oct 2017
Official identifiers
- Scheme code
- 131306
- Growth / payout ISIN
- INF204KA1UG1
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Oct 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.