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

Nippon India Mutual Fund
₹11.9511
+0.04%

⚠ This scheme hasn't reported a new NAV since 2013-10-17 — it may be dormant, matured, merged, or delisted.

Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01JF8). As of 2013-10-17, its NAV is ₹11.9511 (+0.04% 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 2010-10-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
113352
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01JF8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/113352
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-10-17 ₹11.9511 +0.04%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-10-15 ₹11.9463 +0.02%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-10-14 ₹11.9438 +0.06%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-10-11 ₹11.9364 +0.01%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-10-10 ₹11.9355 -0.01%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-10-09 ₹11.9370 +0.06%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-10-08 ₹11.9295 +0.02%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-10-07 ₹11.9269 -0.01%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-10-04 ₹11.9278 +0.05%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-10-03 ₹11.9223 +0.23%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-10-01 ₹11.8955 +0.19%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-09-30 ₹11.8728 +0.01%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-09-27 ₹11.8718 -0.03%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-09-26 ₹11.8748 +0.03%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-09-25 ₹11.8711 -0.06%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-09-24 ₹11.8782 -0.03%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-09-23 ₹11.8812 -0.12%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-09-20 ₹11.8954 -0.21%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-09-19 ₹11.9200 +0.41%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-09-18 ₹11.8708 +0.11%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-09-17 ₹11.8574 +0.11%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-09-16 ₹11.8449 -0.06%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-09-13 ₹11.8518 +0.00%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-09-12 ₹11.8515 -0.06%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-09-11 ₹11.8582 +0.08%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-09-10 ₹11.8493 +0.46%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-09-06 ₹11.7955 +0.26%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-09-05 ₹11.7644 +0.36%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-09-04 ₹11.7218 +0.28%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-09-03 ₹11.6889 -0.43%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-09-02 ₹11.7395 +0.28%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-08-30 ₹11.7068 +0.22%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-08-29 ₹11.6813 +0.32%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-08-28 ₹11.6444 -0.09%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-08-27 ₹11.6546 -0.45%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-08-26 ₹11.7078 +0.18%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-08-23 ₹11.6868 +0.15%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-08-22 ₹11.6693 +0.07%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-08-21 ₹11.6615 -0.13%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-08-20 ₹11.6769 -0.09%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-08-19 ₹11.6874 -0.17%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-08-16 ₹11.7072 -0.48%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-08-14 ₹11.7636 +0.09%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-08-13 ₹11.7531 +0.26%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-08-12 ₹11.7224 +0.27%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-08-08 ₹11.6904 +0.34%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-08-07 ₹11.6513 +0.15%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-08-06 ₹11.6341 -0.32%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-08-05 ₹11.6717 +0.10%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 2013-08-02 ₹11.6595 -0.12%