Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Growth
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133045 · AMFIBSE SENSEX72,337.22-0.60%BSE |
NIFTY 5022,651.1-0.57%NSE |
NIFTY BANK54,239.8-0.43%NSE |
NIFTY IT27,697.05-1.39%NSE |
NIFTY 50022,130.5-0.46%NSE |
Nippon India Mutual Fund
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Growth Option
Income
Latest declared NAV₹11.7707 Effective 4 Jan 2018
Official identifiers
- Scheme code
- 133045
- Growth / payout ISIN
- INF204KA1XX0
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 4 Jan 2018
- 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.