Fund Explorer Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Gro...

Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Growth Option

Nippon equity Sectoral Thematic Regular · Growth
Net Asset Value
₹12.6755
as of 15 Jul 2019
NAV History
₹12.6755
15 Jul 2019
Returns
1D
0.03%
1W
0.23%
1M
0.46%
3M
0.58%
6M
3.46%
1Y
7.20%
3Y
22.58%
5Y
26.67%
YTD
—
Inception
7.48%
Fund Details
Scheme Code136519
ISININF204KA18Z9
AMCNippon India Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanRegular
OptionGrowth
Inception04 Apr 2016
NAV Data Points794
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
 		Growth Sectoral Thematic 30 Nov 2021 ₹19.2191 18 Aug 2026
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 		Growth Sectoral Thematic 08 Dec 2021 ₹16.4600 17 Aug 2026
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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 03 Apr 2006 ₹159.3600 17 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
Aditya Birla Sun Life Fixed Maturity Pl...
Aditya Birla Sun Life Mutual Fund
 		Growth Sectoral Thematic 11 Jan 2024 ₹10.2066 18 Apr 2024
Aditya Birla Sun Life Fixed Term Plan -...
Aditya Birla Sun Life Mutual Fund
 		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 -...
Aditya Birla Sun Life Mutual Fund
 		Growth Sectoral Thematic 25 Mar 2022 ₹13.2159 18 Aug 2026
Aditya Birla Sun Life Fixed Term Plan -...
Aditya Birla Sun Life Mutual Fund
 		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
Aditya Birla Sun Life Floating Rate Fun...
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 		Growth Sectoral Thematic 29 May 2013 ₹372.8783 18 Aug 2026
Aditya Birla Sun Life Income Fund - Gro...
Aditya Birla Sun Life Mutual Fund
 		Growth Sectoral Thematic 03 Apr 2006 ₹130.5594 18 Aug 2026
Aditya Birla Sun Life Infrastructure Fu...
Aditya Birla Sun Life Mutual Fund
 		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
Aditya Birla Sun Life Money Manager Fun...
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 		Growth Sectoral Thematic 02 Apr 2006 ₹397.7371 18 Aug 2026
Aditya Birla Sun Life Pharma and Health...
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 		Growth Sectoral Thematic 11 Jul 2019 ₹36.6000 18 Aug 2026
Aditya Birla Sun Life PSU Equity Fund-R...
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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