Fund Explorer Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Gr...

Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Growth Option

Nippon equity Sectoral Thematic Regular · Growth
Net Asset Value
₹11.7707
as of 04 Jan 2018
NAV History
₹11.7707
04 Jan 2018
Returns
1D
0.01%
1W
0.08%
1M
3.25%
3M
5.33%
6M
7.12%
1Y
18.51%
3Y
14.04%
5Y
15.56%
YTD
—
Inception
4.83%
Fund Details
Scheme Code133045
ISININF204KA1XX0
AMCNippon India Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanRegular
OptionGrowth
Inception11 Dec 2014
NAV Data Points742
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 25 Mar 2022 ₹13.2159 18 Aug 2026
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 		Growth Sectoral Thematic 20 Dec 2022 ₹12.5389 22 Apr 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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