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Dividend History - Reliance Dual Advantage Fixed Tenure Fund XI - Plan C - Direct Plan

Fund Nippon DuaFTFXICDP (D)
NAV
(Oct 1st, 2019)
11.38
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 29th, 2017
Fund Manager Mr.Sanjay Parekh
Fund Nippon DuaFTFXICDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Nippon DuaFTFXICDP (D) -0.04% 1.32% 0.28% 2.29% 5.64% 8.47%
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