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

Nippon India Mutual Fund
₹13.2394
-0.67%

⚠ This scheme hasn't reported a new NAV since 2014-06-30 — it may be dormant, matured, merged, or delisted.

Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01LJ6). As of 2014-06-30, its NAV is ₹13.2394 (-0.67% 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 2011-07-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114849
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01LJ6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114849
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-06-30 ₹13.2394 -0.67%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-06-27 ₹13.3283 +0.02%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-06-26 ₹13.3257 +0.02%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-06-25 ₹13.3234 +0.02%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-06-24 ₹13.3211 +0.04%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-06-23 ₹13.3164 +0.04%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-06-20 ₹13.3105 -0.06%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-06-19 ₹13.3184 -0.04%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-06-18 ₹13.3237 -0.11%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-06-17 ₹13.3382 +0.27%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-06-16 ₹13.3028 +0.08%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-06-13 ₹13.2919 -0.33%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-06-12 ₹13.3358 +0.14%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-06-11 ₹13.3174 +0.05%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-06-10 ₹13.3114 +0.01%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-06-09 ₹13.3101 +0.26%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-06-06 ₹13.2757 +0.16%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-06-05 ₹13.2546 +0.26%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-06-04 ₹13.2203 +0.14%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-06-03 ₹13.2022 +0.11%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-06-02 ₹13.1872 +0.55%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-05-30 ₹13.1157 -0.12%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-05-29 ₹13.1318 -0.09%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-05-28 ₹13.1433 +0.13%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-05-27 ₹13.1258 -0.01%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-05-26 ₹13.1267 +0.03%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-05-23 ₹13.1231 +0.40%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-05-22 ₹13.0714 +0.05%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-05-21 ₹13.0650 -0.04%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-05-20 ₹13.0703 +0.22%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-05-19 ₹13.0421 +0.35%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-05-16 ₹12.9970 +0.31%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-05-15 ₹12.9569 -0.06%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-05-13 ₹12.9641 +0.28%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-05-12 ₹12.9277 +0.37%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-05-09 ₹12.8796 +0.52%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-05-08 ₹12.8126 +0.03%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-05-07 ₹12.8082 -0.10%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-05-06 ₹12.8207 -0.01%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-05-05 ₹12.8214 +0.11%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-05-02 ₹12.8072 +0.04%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-04-30 ₹12.8022 -0.06%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-04-29 ₹12.8095 -0.12%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-04-28 ₹12.8254 +0.08%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-04-25 ₹12.8152 -0.11%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-04-23 ₹12.8287 +0.14%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-04-22 ₹12.8108 +0.00%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-04-21 ₹12.8102 +0.20%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-04-17 ₹12.7848 +0.30%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 2014-04-16 ₹12.7460 -0.27%