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

Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth Option

Nippon equity Sectoral Thematic Regular · Growth
Net Asset Value
₹14.0369
as of 19 May 2016
NAV History
₹14.0369
19 May 2016
Returns
1D
0.01%
1W
0.03%
1M
0.47%
3M
2.86%
6M
2.65%
1Y
7.03%
3Y
39.05%
5Y
39.98%
YTD
—
Inception
11.75%
Fund Details
Scheme Code122237
ISININF204K01N04
AMCNippon India Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanRegular
OptionGrowth
Inception09 May 2013
NAV Data Points726
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Peer Comparison — Sectoral Thematic
30 Regular funds
Fund Option Category Inception NAV Date
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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 ₹22.1442 04 Apr 2019
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 		Growth Sectoral Thematic 03 Apr 2006 ₹869.4600 18 Aug 2026
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