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Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-10.45%

⚠ 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 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01JE1). As of 2012-10-12, its NAV is ₹10.0000 (-10.45% 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
113344
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01JE1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/113344
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-10-12 ₹10.0000 -10.45%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-10-11 ₹11.1670 +0.02%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-10-10 ₹11.1651 +0.02%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-10-09 ₹11.1633 +0.02%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-10-08 ₹11.1607 +0.02%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-10-05 ₹11.1589 -0.04%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-10-04 ₹11.1639 +0.06%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-10-03 ₹11.1573 +0.04%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-10-01 ₹11.1533 +0.11%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-09-28 ₹11.1409 +0.08%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-09-27 ₹11.1323 +0.05%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-09-26 ₹11.1263 +0.04%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-09-25 ₹11.1214 +0.04%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-09-24 ₹11.1165 +0.03%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-09-21 ₹11.1130 +0.16%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-09-20 ₹11.0947 +0.01%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-09-18 ₹11.0939 +0.06%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-09-17 ₹11.0868 +0.03%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-09-14 ₹11.0836 +0.11%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-09-13 ₹11.0713 +0.03%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-09-12 ₹11.0679 +0.05%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-09-11 ₹11.0625 +0.05%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-09-10 ₹11.0574 +0.08%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-09-07 ₹11.0483 +0.13%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-09-06 ₹11.0345 +0.11%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-09-05 ₹11.0223 -0.03%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-09-04 ₹11.0252 +0.05%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-09-03 ₹11.0196 +0.06%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-08-31 ₹11.0125 -0.03%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-08-30 ₹11.0161 +0.02%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-08-29 ₹11.0135 +0.01%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-08-28 ₹11.0122 -0.06%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-08-27 ₹11.0187 -0.01%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-08-24 ₹11.0197 -0.04%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-08-23 ₹11.0239 +0.07%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-08-22 ₹11.0165 -0.01%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-08-21 ₹11.0174 +0.13%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-08-17 ₹11.0031 +0.04%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-08-16 ₹10.9992 +0.07%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-08-14 ₹10.9914 +0.05%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-08-13 ₹10.9856 +0.11%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-08-10 ₹10.9730 +0.04%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-08-09 ₹10.9689 -0.03%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-08-08 ₹10.9719 +0.05%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-08-07 ₹10.9664 +0.06%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-08-06 ₹10.9593 +0.07%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-08-03 ₹10.9512 +0.07%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-08-02 ₹10.9435 -0.02%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-08-01 ₹10.9458 +0.08%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 2012-07-31 ₹10.9368 +0.09%