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Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option

Nippon India Mutual Fund
₹11.3161
+0.06%

⚠ This scheme hasn't reported a new NAV since 2012-10-12 — it may be dormant, matured, merged, or delisted.

Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01JD3). As of 2012-10-12, its NAV is ₹11.3161 (+0.06% 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 2010-10-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
113343
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01JD3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/113343
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-10-12 ₹11.3161 +0.06%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-10-11 ₹11.3093 +0.02%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-10-10 ₹11.3074 +0.02%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-10-09 ₹11.3055 +0.02%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-10-08 ₹11.3030 +0.02%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-10-05 ₹11.3012 -0.04%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-10-04 ₹11.3062 +0.06%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-10-03 ₹11.2995 +0.04%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-10-01 ₹11.2955 +0.11%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-09-28 ₹11.2829 +0.08%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-09-27 ₹11.2742 +0.05%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-09-26 ₹11.2681 +0.04%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-09-25 ₹11.2632 +0.04%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-09-24 ₹11.2582 +0.03%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-09-21 ₹11.2546 +0.16%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-09-20 ₹11.2361 +0.01%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-09-18 ₹11.2353 +0.06%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-09-17 ₹11.2281 +0.03%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-09-14 ₹11.2249 +0.11%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-09-13 ₹11.2124 +0.03%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-09-12 ₹11.2089 +0.05%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-09-11 ₹11.2035 +0.05%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-09-10 ₹11.1983 +0.08%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-09-07 ₹11.1891 +0.13%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-09-06 ₹11.1751 +0.11%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-09-05 ₹11.1628 -0.03%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-09-04 ₹11.1657 +0.05%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-09-03 ₹11.1600 +0.06%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-08-31 ₹11.1528 -0.03%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-08-30 ₹11.1565 +0.02%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-08-29 ₹11.1539 +0.01%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-08-28 ₹11.1526 -0.06%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-08-27 ₹11.1591 -0.01%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-08-24 ₹11.1602 -0.04%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-08-23 ₹11.1644 +0.07%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-08-22 ₹11.1569 -0.01%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-08-21 ₹11.1578 +0.13%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-08-17 ₹11.1434 +0.04%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-08-16 ₹11.1394 +0.07%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-08-14 ₹11.1314 +0.05%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-08-13 ₹11.1256 +0.12%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-08-10 ₹11.1128 +0.04%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-08-09 ₹11.1087 -0.03%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-08-08 ₹11.1117 +0.05%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-08-07 ₹11.1061 +0.06%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-08-06 ₹11.0989 +0.07%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-08-03 ₹11.0908 +0.07%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-08-02 ₹11.0830 -0.02%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-08-01 ₹11.0853 +0.08%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 2012-07-31 ₹11.0762 +0.09%