Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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136247 · AMFIBSE SENSEX72,632.2-0.19%BSE |
NIFTY 5022,740.95-0.17%NSE |
NIFTY BANK54,356-0.21%NSE |
NIFTY IT27,976.3-0.39%NSE |
NIFTY 50022,198.35-0.15%NSE |
Nippon India Mutual Fund
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Dividend Payout Option
Income
Latest declared NAV₹10.00 Effective 15 Jul 2019
Official identifiers
- Scheme code
- 136247
- Growth / payout ISIN
- INF204KA17W8
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 15 Jul 2019
- 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.