Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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139252 · AMFIBSE SENSEX72,630.54-0.19%BSE |
NIFTY 5022,744.4-0.16%NSE |
NIFTY BANK54,370.1-0.19%NSE |
NIFTY IT27,969-0.42%NSE |
NIFTY 50022,198.2-0.15%NSE |
Nippon India Mutual Fund
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option
Income
Latest declared NAV₹10.00 Effective 15 Jul 2019
Official identifiers
- Scheme code
- 139252
- Growth / payout ISIN
- INF204KB1304
- 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.