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Reliance Dual Advantage Fixed Tenure Fund V - Plan C

Nippon India Mutual Fund

IL&FS Mutual Fund (IDF)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedNot disclosed12.632424-Apr-2017INF204KA1IX1-
Not disclosedNot disclosed10.000024-Apr-2017INF204KA1IW3-
Not disclosedNot disclosed12.117224-Apr-2017INF204KA1IV5-

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 V - Plan C?

Reliance Dual Advantage Fixed Tenure Fund V - Plan C is managed by Nippon India Mutual Fund.

What is the latest NAV of Reliance Dual Advantage Fixed Tenure Fund V - Plan C?

As of 24-Apr-2017, the / variant of Reliance Dual Advantage Fixed Tenure Fund V - Plan C had a NAV of Rs 12.6324.

Does Reliance Dual Advantage Fixed Tenure Fund V - Plan C have both Direct and Regular plans?

Plan availability is shown in the table above.

Does Reliance Dual Advantage Fixed Tenure Fund V - Plan C 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 V - Plan C?

Reliance Dual Advantage Fixed Tenure Fund V - Plan C is categorised as IL&FS Mutual Fund (IDF).

How many plan/option variants does Reliance Dual Advantage Fixed Tenure Fund V - Plan C have?

3 variant(s) of Reliance Dual Advantage Fixed Tenure Fund V - Plan C 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 V - Plan C?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.