Fund Explorer Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Gr...

Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option

Nippon equity Sectoral Thematic Regular · Growth
Net Asset Value
₹15.2557
as of 29 Apr 2015
NAV History
₹15.2557
29 Apr 2015
Returns
1D
0.01%
1W
0.13%
1M
0.53%
3M
1.58%
6M
2.77%
1Y
22.63%
3Y
47.89%
5Y
44.89%
YTD
—
Inception
13.00%
Fund Details
Scheme Code116932
ISININF204K01RR6
AMCNippon India Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanRegular
OptionGrowth
Inception16 Apr 2012
NAV Data Points729
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Peer Comparison — Sectoral Thematic
30 Regular funds
Fund Option Category Inception NAV Date
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
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 		Growth Sectoral Thematic 01 Jul 2021 ₹13.5041 09 Jul 2026
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 		Growth Sectoral Thematic 20 Jul 2021 ₹13.5720 27 Jul 2026
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 		Growth Sectoral Thematic 25 Mar 2022 ₹13.2159 18 Aug 2026
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 		Growth Sectoral Thematic 06 Mar 2023 ₹10.3665 29 Aug 2023
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 		Growth Sectoral Thematic 28 Mar 2023 ₹12.3170 09 Apr 2026
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 		Growth Sectoral Thematic 29 May 2013 ₹372.8783 18 Aug 2026
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 		Growth Sectoral Thematic 03 Apr 2006 ₹130.5594 18 Aug 2026
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 		Growth Sectoral Thematic 03 Feb 2015 ₹40.4700 18 Aug 2026
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 		Growth Sectoral Thematic 26 Mar 2009 ₹43.8152 18 Aug 2026
Aditya Birla Sun Life Medium Term Plan ...
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 		Growth Sectoral Thematic 26 Mar 2009 ₹22.1442 04 Apr 2019
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 		Growth Sectoral Thematic 03 Apr 2006 ₹869.4600 18 Aug 2026
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 		Growth Sectoral Thematic 02 Apr 2006 ₹397.7371 18 Aug 2026
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 		Growth Sectoral Thematic 11 Jul 2019 ₹36.6000 18 Aug 2026
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