Fund Explorer Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Gro...

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

Nippon equity Sectoral Thematic Regular · Growth
Net Asset Value
₹11.9359
as of 08 May 2017
NAV History
₹11.9359
08 May 2017
Returns
1D
0.05%
1W
0.10%
1M
0.46%
3M
1.10%
6M
0.79%
1Y
4.42%
3Y
17.34%
5Y
19.23%
YTD
—
Inception
5.91%
Fund Details
Scheme Code128689
ISININF204KA1LY3
AMCNippon India Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanRegular
OptionGrowth
Inception16 Apr 2014
NAV Data Points733
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
360 ONE FLEXICAP
 		Growth Sectoral Thematic 06 Jul 2023 ₹16.3548 18 Aug 2026
360 ONE QUANT FUND REGULAR GROWTH
360 ONE QUANT REGULAR GROWTH
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 		Growth Sectoral Thematic 30 Dec 2024 ₹11.0600 18 Aug 2026
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 		Growth Sectoral Thematic 03 Apr 2006 ₹210.1900 18 Aug 2026
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 		Growth Sectoral Thematic 29 Dec 2020 ₹18.2100 18 Aug 2026
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 		Growth Sectoral Thematic 13 Dec 2023 ₹10.1840 12 Mar 2024
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 		Growth Sectoral Thematic 21 Dec 2023 ₹10.1694 13 Mar 2024
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Aditya Birla Sun Life Mutual Fund
 		Growth Sectoral Thematic 11 Jan 2024 ₹10.2066 18 Apr 2024
Aditya Birla Sun Life Fixed Term Plan -...
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 		Growth Sectoral Thematic 01 Jul 2021 ₹13.5041 09 Jul 2026
Aditya Birla Sun Life Fixed Term Plan -...
Aditya Birla Sun Life Mutual Fund
 		Growth Sectoral Thematic 20 Jul 2021 ₹13.5720 27 Jul 2026
Aditya Birla Sun Life Fixed Term Plan -...
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 		Growth Sectoral Thematic 25 Mar 2022 ₹13.2159 18 Aug 2026
Aditya Birla Sun Life Fixed Term Plan -...
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 		Growth Sectoral Thematic 20 Dec 2022 ₹12.5389 22 Apr 2026
Aditya Birla Sun Life Fixed Term Plan -...
Aditya Birla Sun Life Mutual Fund
 		Growth Sectoral Thematic 06 Mar 2023 ₹10.3665 29 Aug 2023
Aditya Birla Sun Life Fixed Term Plan -...
Aditya Birla Sun Life Mutual Fund
 		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
Aditya Birla Sun Life Income Fund - Gro...
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 		Growth Sectoral Thematic 03 Apr 2006 ₹130.5594 18 Aug 2026
Aditya Birla Sun Life Infrastructure Fu...
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 		Growth Sectoral Thematic 03 Apr 2006 ₹109.5800 18 Aug 2026
Aditya Birla Sun Life Manufacturing Equ...
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 		Growth Sectoral Thematic 03 Feb 2015 ₹40.4700 18 Aug 2026
Aditya Birla Sun Life Medium Term Plan ...
Aditya Birla Sun Life Mutual Fund
 		Growth Sectoral Thematic 26 Mar 2009 ₹43.8152 18 Aug 2026
Aditya Birla Sun Life Medium Term Plan ...
Aditya Birla Sun Life Mutual Fund
 		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
Aditya Birla Sun Life MNC Fund - Growth...
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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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 		Growth Sectoral Thematic 11 Jul 2019 ₹36.6000 18 Aug 2026
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 		Growth Sectoral Thematic 01 Jan 2020 ₹36.2600 18 Aug 2026
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 		Growth Sectoral Thematic 01 Jul 2024 ₹10.3300 18 Aug 2026