Fund Explorer Reliance Dual Advantage Fixed Tenure Fund III - Plan A - ...

Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option

Nippon equity Sectoral Thematic Direct · Growth
Net Asset Value
₹13.5024
as of 11 Apr 2016
NAV History
₹13.5024
11 Apr 2016
Returns
1D
0.07%
1W
0.13%
1M
0.61%
3M
1.85%
6M
-0.23%
1Y
-6.97%
3Y
33.47%
5Y
26.96%
YTD
—
Inception
8.02%
Fund Details
Scheme Code121095
ISININF204K01M88
AMCNippon India Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanDirect
OptionGrowth
Inception08 Mar 2013
NAV Data Points738
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
Aditya Birla Sun Life Fixed Term Plan -...
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 		Growth Sectoral Thematic 20 Jul 2021 ₹13.5720 27 Jul 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 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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