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

Nippon India Mutual Fund
₹10.0000
-23.17%

⚠ This scheme hasn't reported a new NAV since 2014-04-28 — it may be dormant, matured, merged, or delisted.

Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01LF4). As of 2014-04-28, its NAV is ₹10.0000 (-23.17% 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 2011-05-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114845
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01LF4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114845
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-04-28 ₹10.0000 -23.17%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-04-25 ₹13.0162 +0.04%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-04-23 ₹13.0107 +0.02%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-04-22 ₹13.0080 +0.00%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-04-21 ₹13.0074 +0.17%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-04-17 ₹12.9858 +0.11%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-04-16 ₹12.9721 -0.09%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-04-15 ₹12.9843 -0.02%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-04-11 ₹12.9864 -0.02%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-04-10 ₹12.9891 -0.01%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-04-09 ₹12.9901 +0.17%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-04-07 ₹12.9675 -0.01%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-04-04 ₹12.9690 -0.04%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-04-03 ₹12.9740 -0.10%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-04-02 ₹12.9872 +0.48%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-03-28 ₹12.9252 +0.19%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-03-27 ₹12.9013 +0.18%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-03-26 ₹12.8778 +0.07%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-03-25 ₹12.8684 +0.03%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-03-24 ₹12.8640 +0.24%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-03-21 ₹12.8328 +0.05%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-03-20 ₹12.8270 -0.11%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-03-19 ₹12.8408 +0.04%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-03-18 ₹12.8359 +0.24%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-03-14 ₹12.8057 -0.01%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-03-13 ₹12.8064 -0.03%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-03-12 ₹12.8104 +0.04%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-03-11 ₹12.8055 -0.04%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-03-10 ₹12.8110 +0.04%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-03-07 ₹12.8062 +0.15%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-03-06 ₹12.7869 +0.18%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-03-05 ₹12.7645 +0.18%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-03-04 ₹12.7420 +0.12%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-03-03 ₹12.7262 -0.06%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-02-28 ₹12.7335 +0.11%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-02-26 ₹12.7195 +0.07%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-02-25 ₹12.7107 +0.04%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-02-24 ₹12.7060 +0.13%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-02-21 ₹12.6893 +0.23%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-02-20 ₹12.6600 +0.10%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-02-18 ₹12.6471 +0.14%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-02-17 ₹12.6293 +0.09%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-02-14 ₹12.6185 +0.07%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-02-13 ₹12.6097 -0.27%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-02-12 ₹12.6443 +0.16%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-02-11 ₹12.6241 +0.10%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-02-10 ₹12.6118 -0.03%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-02-07 ₹12.6152 +0.05%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-02-06 ₹12.6090 +0.04%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option 2014-02-05 ₹12.6034 +0.06%