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

Nippon India Mutual Fund
₹13.2439
-0.73%

⚠ This scheme hasn't reported a new NAV since 2014-05-29 — it may be dormant, matured, merged, or delisted.

Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01LH0). As of 2014-05-29, its NAV is ₹13.2439 (-0.73% 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 2011-06-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114847
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01LH0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114847
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-05-29 ₹13.2439 -0.73%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-05-28 ₹13.3416 +0.02%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-05-27 ₹13.3393 +0.02%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-05-26 ₹13.3370 +0.08%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-05-23 ₹13.3258 +0.03%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-05-22 ₹13.3218 +0.07%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-05-21 ₹13.3130 -0.01%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-05-20 ₹13.3141 +0.02%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-05-19 ₹13.3116 +0.22%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-05-16 ₹13.2822 +0.51%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-05-15 ₹13.2152 +0.03%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-05-13 ₹13.2111 +0.25%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-05-12 ₹13.1788 +0.38%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-05-09 ₹13.1285 +0.55%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-05-08 ₹13.0565 -0.01%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-05-07 ₹13.0573 -0.10%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-05-06 ₹13.0706 +0.00%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-05-05 ₹13.0703 +0.13%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-05-02 ₹13.0536 +0.07%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-04-30 ₹13.0443 -0.07%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-04-29 ₹13.0531 -0.11%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-04-28 ₹13.0669 +0.03%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-04-25 ₹13.0626 -0.09%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-04-23 ₹13.0738 +0.15%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-04-22 ₹13.0548 +0.03%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-04-21 ₹13.0514 +0.25%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-04-17 ₹13.0185 +0.29%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-04-16 ₹12.9805 -0.22%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-04-15 ₹13.0097 -0.05%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-04-11 ₹13.0159 -0.09%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-04-10 ₹13.0272 -0.01%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-04-09 ₹13.0284 +0.23%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-04-07 ₹12.9981 -0.03%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-04-04 ₹13.0014 +0.02%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-04-03 ₹12.9990 -0.09%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-04-02 ₹13.0106 +0.52%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-03-28 ₹12.9432 +0.24%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-03-27 ₹12.9120 +0.21%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-03-26 ₹12.8853 +0.07%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-03-25 ₹12.8762 +0.07%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-03-24 ₹12.8674 +0.28%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-03-21 ₹12.8316 +0.04%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-03-20 ₹12.8268 -0.08%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-03-19 ₹12.8376 +0.00%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-03-18 ₹12.8371 +0.20%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-03-14 ₹12.8118 -0.02%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-03-13 ₹12.8138 -0.03%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-03-12 ₹12.8181 +0.02%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-03-11 ₹12.8153 -0.02%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 2014-03-10 ₹12.8177 +0.05%