Reliance Dual Advantage Fixed Tenure Fund VII- 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 | 11.9999 | 03-Apr-2018 | INF204KA1G44 | - |
| Not disclosed | Not disclosed | 10.0000 | 03-Apr-2018 | INF204KA1G36 | - |
| Not disclosed | Not disclosed | 10.0000 | 03-Apr-2018 | INF204KA1G51 | - |
| Not disclosed | Not disclosed | 11.6425 | 03-Apr-2018 | INF204KA1G69 | - |
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 VII- Plan D?
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D is managed by Nippon India Mutual Fund.
What is the latest NAV of Reliance Dual Advantage Fixed Tenure Fund VII- Plan D?
As of 03-Apr-2018, the / variant of Reliance Dual Advantage Fixed Tenure Fund VII- Plan D had a NAV of Rs 11.9999.
Does Reliance Dual Advantage Fixed Tenure Fund VII- Plan D have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Reliance Dual Advantage Fixed Tenure Fund VII- 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 VII- Plan D?
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does Reliance Dual Advantage Fixed Tenure Fund VII- Plan D have?
4 variant(s) of Reliance Dual Advantage Fixed Tenure Fund VII- 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 VII- 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.