Fund Explorer Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Gr...

Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth Option

Nippon equity Sectoral Thematic Regular · Growth
Net Asset Value
₹11.4985
as of 10 Apr 2017
NAV History
₹11.4985
10 Apr 2017
Returns
1D
0.03%
1W
0.06%
1M
0.26%
3M
0.92%
6M
-5.27%
1Y
3.93%
3Y
12.90%
5Y
14.82%
YTD
—
Inception
4.68%
Fund Details
Scheme Code128175
ISININF204KA1KR9
AMCNippon India Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanRegular
OptionGrowth
Inception03 Apr 2014
NAV Data Points722
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 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
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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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