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

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

Nippon equity Sectoral Thematic Direct · Growth
Net Asset Value
₹14.5006
as of 19 May 2016
NAV History
₹14.5006
19 May 2016
Returns
1D
0.01%
1W
0.05%
1M
0.57%
3M
3.16%
6M
3.26%
1Y
8.30%
3Y
43.59%
5Y
44.60%
YTD
—
Inception
12.95%
Fund Details
Scheme Code122238
ISININF204K01N20
AMCNippon India Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanDirect
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
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 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 03 Apr 2006 ₹1,340.0800 17 Aug 2026
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 		Growth Sectoral Thematic 02 Apr 2006 ₹397.7371 18 Aug 2026
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