Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
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125716 · AMFIBSE SENSEX77,728.16-0.36%BSE |
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NIFTY 50023,564.45-0.13%NSE |
Nippon India Mutual Fund
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Growth Option
Income
Latest declared NAV₹12.9228 Effective 30 Dec 2016
Official identifiers
- Scheme code
- 125716
- Growth / payout ISIN
- INF204KA1826
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 30 Dec 2016
- 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.