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Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option

Nippon India Mutual Fund
₹15.1581
+0.08%

⚠ This scheme hasn't reported a new NAV since 2015-04-28 — it may be dormant, matured, merged, or delisted.

Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1H50). As of 2015-04-28, its NAV is ₹15.1581 (+0.08% 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 2012-03-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116670
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1H50
ISIN (Reinvest)
Launch Date
2012-02-15
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-04-28 ₹15.1581 +0.08%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-04-27 ₹15.1460 +0.02%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-04-24 ₹15.1432 -0.01%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-04-23 ₹15.1442 +0.00%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-04-22 ₹15.1437 +0.02%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-04-21 ₹15.1407 +0.01%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-04-20 ₹15.1399 -0.02%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-04-17 ₹15.1430 +0.02%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-04-16 ₹15.1399 +0.02%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-04-15 ₹15.1372 +0.03%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-04-13 ₹15.1327 +0.09%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-04-10 ₹15.1188 +0.03%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-04-09 ₹15.1149 +0.08%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-04-08 ₹15.1033 +0.03%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-04-07 ₹15.0985 +0.09%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-04-06 ₹15.0854 +0.14%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-03-31 ₹15.0639 -0.00%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-03-30 ₹15.0643 +0.09%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-03-27 ₹15.0507 +0.00%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-03-26 ₹15.0502 -0.01%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-03-25 ₹15.0516 +0.01%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-03-24 ₹15.0498 +0.07%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-03-23 ₹15.0390 +0.06%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-03-20 ₹15.0297 -0.00%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-03-19 ₹15.0303 +0.02%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-03-18 ₹15.0279 -0.01%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-03-17 ₹15.0298 +0.02%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-03-16 ₹15.0269 +0.05%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-03-13 ₹15.0195 -0.04%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-03-12 ₹15.0252 +0.12%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-03-11 ₹15.0067 +0.03%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-03-10 ₹15.0021 +0.06%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-03-09 ₹14.9929 +0.01%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-03-05 ₹14.9909 +0.06%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-03-04 ₹14.9821 -0.01%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-03-03 ₹14.9833 +0.01%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-03-02 ₹14.9817 +0.04%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-02-27 ₹14.9750 +0.03%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-02-26 ₹14.9702 +0.01%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-02-25 ₹14.9694 -0.00%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-02-24 ₹14.9697 +0.02%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-02-23 ₹14.9673 +0.04%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-02-20 ₹14.9614 +0.04%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-02-18 ₹14.9558 +0.04%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-02-16 ₹14.9498 +0.06%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-02-13 ₹14.9403 +0.01%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-02-12 ₹14.9390 +0.02%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-02-11 ₹14.9364 +0.03%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-02-10 ₹14.9315 +0.00%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 2015-02-09 ₹14.9310 +0.01%