Reliance Dual Advantage Fixed Tenure Fund III - Plan D
Nippon India Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 13.3852 | 03-Aug-2016 | INF204K01O11 | - |
| Not disclosed | Not disclosed | 13.5857 | 03-Aug-2016 | INF204K01O03 | - |
| Not disclosed | Not disclosed | 12.9362 | 03-Aug-2016 | INF204K01N95 | - |
| Not disclosed | Not disclosed | 13.1367 | 03-Aug-2016 | INF204K01N87 | - |
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 III - Plan D?
Reliance Dual Advantage Fixed Tenure Fund III - Plan D is managed by Nippon India Mutual Fund.
What is the latest NAV of Reliance Dual Advantage Fixed Tenure Fund III - Plan D?
As of 03-Aug-2016, the / variant of Reliance Dual Advantage Fixed Tenure Fund III - Plan D had a NAV of Rs 13.3852.
Does Reliance Dual Advantage Fixed Tenure Fund III - Plan D have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Reliance Dual Advantage Fixed Tenure Fund III - Plan D 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 III - Plan D?
Reliance Dual Advantage Fixed Tenure Fund III - Plan D is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does Reliance Dual Advantage Fixed Tenure Fund III - Plan D have?
4 variant(s) of Reliance Dual Advantage Fixed Tenure Fund III - Plan D 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 III - Plan D?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.