Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Growth
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Nippon India Mutual Fund
Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option
Income
Latest declared NAV₹14.5819 Effective 4 Aug 2015
Official identifiers
- Scheme code
- 117561
- Growth / payout ISIN
- INF204K01RV8
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 4 Aug 2015
- 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.