Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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136522 · AMFIBSE SENSEX72,622-0.21%BSE |
NIFTY 5022,743.05-0.16%NSE |
NIFTY BANK54,361-0.20%NSE |
NIFTY IT27,973.4-0.40%NSE |
NIFTY 50022,199.25-0.15%NSE |
Nippon India Mutual Fund
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Dividend Payout Option
Income
Latest declared NAV₹10.00 Effective 15 Jul 2019
Official identifiers
- Scheme code
- 136522
- Growth / payout ISIN
- INF204KA15Z5
- 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.