Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option
Nippon India Mutual Fund₹12.4958
+0.01%
⚠ This scheme hasn't reported a new NAV since 2013-05-30 — it may be dormant, matured, merged, or delisted.
Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01HG0). As of 2013-05-30, its NAV is ₹12.4958 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2010-06-01 is available below, along with a free JSON API.
Fund details
Scheme Code
112913
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01HG0
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-05-30 | ₹12.4958 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-05-29 | ₹12.4943 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-05-28 | ₹12.4921 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-05-27 | ₹12.4898 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-05-24 | ₹12.4836 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-05-23 | ₹12.4781 | -0.11% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-05-22 | ₹12.4921 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-05-21 | ₹12.4958 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-05-20 | ₹12.4994 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-05-17 | ₹12.5031 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-05-16 | ₹12.5002 | +0.08% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-05-15 | ₹12.4908 | +0.19% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-05-14 | ₹12.4666 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-05-13 | ₹12.4548 | -0.09% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-05-10 | ₹12.4660 | +0.08% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-05-09 | ₹12.4565 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-05-08 | ₹12.4601 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-05-07 | ₹12.4518 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-05-06 | ₹12.4400 | +0.19% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-05-03 | ₹12.4161 | -0.21% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-05-02 | ₹12.4418 | +0.22% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-04-30 | ₹12.4148 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-04-29 | ₹12.4022 | +0.16% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-04-26 | ₹12.3818 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-04-25 | ₹12.3797 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-04-23 | ₹12.3746 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-04-22 | ₹12.3784 | +0.23% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-04-18 | ₹12.3497 | +0.15% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-04-17 | ₹12.3309 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-04-16 | ₹12.3305 | +0.28% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-04-15 | ₹12.2959 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-04-12 | ₹12.2924 | -0.17% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-04-10 | ₹12.3139 | +0.21% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-04-09 | ₹12.2885 | -0.10% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-04-08 | ₹12.3010 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-04-05 | ₹12.3017 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-04-04 | ₹12.2892 | -0.31% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-04-03 | ₹12.3272 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-04-02 | ₹12.3305 | +0.47% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-03-28 | ₹12.2730 | +0.17% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-03-26 | ₹12.2526 | +0.18% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-03-25 | ₹12.2305 | 0.00% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-03-22 | ₹12.2305 | -0.06% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-03-21 | ₹12.2379 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-03-20 | ₹12.2420 | -0.28% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-03-19 | ₹12.2766 | -0.22% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-03-18 | ₹12.3039 | -0.02% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-03-15 | ₹12.3062 | -0.05% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-03-14 | ₹12.3127 | +0.21% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 2013-03-13 | ₹12.2869 | -0.26% |