Reliance Dual Advantage Fixed Tenure Fund II - Plan H
Nippon India Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 15.5512 | 24-Jul-2017 | INF204K01SE2 | - |
| Not disclosed | Not disclosed | 15.5612 | 24-Jul-2017 | INF204K01SD4 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Reliance Dual Advantage Fixed Tenure Fund II - Plan H?
Reliance Dual Advantage Fixed Tenure Fund II - Plan H is managed by Nippon India Mutual Fund.
What is the latest NAV of Reliance Dual Advantage Fixed Tenure Fund II - Plan H?
As of 24-Jul-2017, the / variant of Reliance Dual Advantage Fixed Tenure Fund II - Plan H had a NAV of Rs 15.5512.
Does Reliance Dual Advantage Fixed Tenure Fund II - Plan H have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Reliance Dual Advantage Fixed Tenure Fund II - Plan H offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Reliance Dual Advantage Fixed Tenure Fund II - Plan H?
Reliance Dual Advantage Fixed Tenure Fund II - Plan H is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does Reliance Dual Advantage Fixed Tenure Fund II - Plan H have?
2 variant(s) of Reliance Dual Advantage Fixed Tenure Fund II - Plan H currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Reliance Dual Advantage Fixed Tenure Fund II - Plan H?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.