Reliance Dual Advantage Fixed Tenure Fund V - Plan F
Nippon India Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.0000 | 08-May-2017 | INF204KA1MB9 | - |
| Not disclosed | Not disclosed | 12.4429 | 08-May-2017 | INF204KA1MA1 | - |
| Not disclosed | Not disclosed | 10.0000 | 08-May-2017 | INF204KA1LZ0 | - |
| Not disclosed | Not disclosed | 11.9359 | 08-May-2017 | INF204KA1LY3 | - |
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 F?
Reliance Dual Advantage Fixed Tenure Fund V - Plan F is managed by Nippon India Mutual Fund.
What is the latest NAV of Reliance Dual Advantage Fixed Tenure Fund V - Plan F?
As of 08-May-2017, the / variant of Reliance Dual Advantage Fixed Tenure Fund V - Plan F had a NAV of Rs 10.0000.
Does Reliance Dual Advantage Fixed Tenure Fund V - Plan F have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Reliance Dual Advantage Fixed Tenure Fund V - Plan F 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 F?
Reliance Dual Advantage Fixed Tenure Fund V - Plan F is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does Reliance Dual Advantage Fixed Tenure Fund V - Plan F have?
4 variant(s) of Reliance Dual Advantage Fixed Tenure Fund V - Plan F 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 F?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.