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

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

Nippon equity Sectoral Thematic Direct · Growth
Net Asset Value
₹12.0101
as of 10 Apr 2017
NAV History
₹12.0101
10 Apr 2017
Returns
1D
0.04%
1W
0.09%
1M
0.36%
3M
1.30%
6M
-4.53%
1Y
5.57%
3Y
17.87%
5Y
19.91%
YTD
—
Inception
6.20%
Fund Details
Scheme Code128176
ISININF204KA1KT5
AMCNippon India Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanDirect
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 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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