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

Nippon India Mutual Fund
₹10.0000
-22.18%

⚠ This scheme hasn't reported a new NAV since 2014-03-27 — it may be dormant, matured, merged, or delisted.

Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01LD9). As of 2014-03-27, its NAV is ₹10.0000 (-22.18% 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 2011-03-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114843
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01LD9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114843
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-03-27 ₹10.0000 -22.18%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-03-26 ₹12.8499 +0.02%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-03-25 ₹12.8477 +0.02%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-03-24 ₹12.8456 +0.12%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-03-21 ₹12.8307 +0.04%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-03-20 ₹12.8260 -0.01%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-03-19 ₹12.8279 -0.06%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-03-18 ₹12.8355 +0.17%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-03-14 ₹12.8136 +0.02%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-03-13 ₹12.8108 -0.06%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-03-12 ₹12.8186 +0.03%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-03-11 ₹12.8142 -0.01%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-03-10 ₹12.8152 -0.04%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-03-07 ₹12.8202 +0.10%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-03-06 ₹12.8069 +0.19%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-03-05 ₹12.7823 +0.19%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-03-04 ₹12.7586 +0.12%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-03-03 ₹12.7427 -0.03%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-02-28 ₹12.7471 +0.16%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-02-26 ₹12.7264 +0.07%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-02-25 ₹12.7169 +0.04%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-02-24 ₹12.7118 +0.12%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-02-21 ₹12.6966 +0.30%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-02-20 ₹12.6589 +0.10%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-02-18 ₹12.6461 +0.15%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-02-17 ₹12.6277 +0.04%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-02-14 ₹12.6225 +0.05%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-02-13 ₹12.6165 -0.23%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-02-12 ₹12.6452 +0.16%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-02-11 ₹12.6249 +0.14%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-02-10 ₹12.6070 -0.05%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-02-07 ₹12.6129 +0.06%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-02-06 ₹12.6054 -0.05%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-02-05 ₹12.6111 +0.09%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-02-04 ₹12.5999 -0.02%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-02-03 ₹12.6030 -0.12%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-01-31 ₹12.6176 +0.37%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-01-30 ₹12.5717 -0.15%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-01-29 ₹12.5901 +0.09%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-01-28 ₹12.5783 -0.08%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-01-27 ₹12.5885 -0.33%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-01-24 ₹12.6302 -0.15%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-01-23 ₹12.6493 -0.06%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-01-22 ₹12.6570 +0.06%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-01-21 ₹12.6497 +0.13%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-01-20 ₹12.6334 +0.28%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-01-17 ₹12.5983 -0.19%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-01-16 ₹12.6228 -0.02%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-01-15 ₹12.6251 +0.03%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option 2014-01-13 ₹12.6213 +0.33%