Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option
Nippon India Mutual Fund₹10.0000
-15.37%
⚠ 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 - Dividend Payout option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01HH8). As of 2013-05-30, its NAV is ₹10.0000 (-15.37% 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
112914
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01HH8
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 - Dividend Payout option | 2013-05-30 | ₹10.0000 | -15.37% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-05-29 | ₹11.8157 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-05-28 | ₹11.8135 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-05-27 | ₹11.8114 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-05-24 | ₹11.8055 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-05-23 | ₹11.8003 | -0.11% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-05-22 | ₹11.8135 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-05-21 | ₹11.8170 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-05-20 | ₹11.8205 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-05-17 | ₹11.8240 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-05-16 | ₹11.8212 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-05-15 | ₹11.8124 | +0.20% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-05-14 | ₹11.7894 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-05-13 | ₹11.7783 | -0.09% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-05-10 | ₹11.7889 | +0.08% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-05-09 | ₹11.7799 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-05-08 | ₹11.7833 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-05-07 | ₹11.7754 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-05-06 | ₹11.7643 | +0.19% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-05-03 | ₹11.7417 | -0.21% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-05-02 | ₹11.7660 | +0.22% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-04-30 | ₹11.7405 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-04-29 | ₹11.7285 | +0.16% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-04-26 | ₹11.7092 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-04-25 | ₹11.7072 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-04-23 | ₹11.7025 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-04-22 | ₹11.7061 | +0.23% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-04-18 | ₹11.6789 | +0.15% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-04-17 | ₹11.6611 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-04-16 | ₹11.6607 | +0.28% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-04-15 | ₹11.6280 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-04-12 | ₹11.6247 | -0.17% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-04-10 | ₹11.6450 | +0.21% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-04-09 | ₹11.6210 | -0.10% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-04-08 | ₹11.6329 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-04-05 | ₹11.6335 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-04-04 | ₹11.6217 | -0.31% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-04-03 | ₹11.6577 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-04-02 | ₹11.6608 | +0.47% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-03-28 | ₹11.6064 | +0.17% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-03-26 | ₹11.5871 | +0.18% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-03-25 | ₹11.5661 | -0.00% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-03-22 | ₹11.5662 | -0.06% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-03-21 | ₹11.5731 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-03-20 | ₹11.5770 | -0.28% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-03-19 | ₹11.6097 | -0.22% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-03-18 | ₹11.6356 | -0.02% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-03-15 | ₹11.6378 | -0.05% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-03-14 | ₹11.6439 | +0.21% |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 2013-03-13 | ₹11.6195 | -0.26% |