Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option
Nippon India Mutual Fund₹15.0569
+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 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1H68). As of 2015-04-28, its NAV is ₹15.0569 (+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.
Fund details
Scheme Code
116671
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1H68
ISIN (Reinvest)
—
Launch Date
2012-02-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-04-28 | ₹15.0569 | +0.08% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-04-27 | ₹15.0449 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-04-24 | ₹15.0421 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-04-23 | ₹15.0431 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-04-22 | ₹15.0426 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-04-21 | ₹15.0396 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-04-20 | ₹15.0388 | -0.02% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-04-17 | ₹15.0419 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-04-16 | ₹15.0388 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-04-15 | ₹15.0361 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-04-13 | ₹15.0317 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-04-10 | ₹15.0178 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-04-09 | ₹15.0140 | +0.08% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-04-08 | ₹15.0025 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-04-07 | ₹14.9977 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-04-06 | ₹14.9847 | +0.14% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-03-31 | ₹14.9633 | -0.00% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-03-30 | ₹14.9638 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-03-27 | ₹14.9502 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-03-26 | ₹14.9498 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-03-25 | ₹14.9511 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-03-24 | ₹14.9494 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-03-23 | ₹14.9386 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-03-20 | ₹14.9294 | -0.00% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-03-19 | ₹14.9300 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-03-18 | ₹14.9276 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-03-17 | ₹14.9295 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-03-16 | ₹14.9266 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-03-13 | ₹14.9192 | -0.04% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-03-12 | ₹14.9249 | +0.12% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-03-11 | ₹14.9066 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-03-10 | ₹14.9018 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-03-09 | ₹14.8928 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-03-05 | ₹14.8908 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-03-04 | ₹14.8821 | -0.68% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-03-03 | ₹14.9833 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-03-02 | ₹14.9817 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-02-27 | ₹14.9750 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-02-26 | ₹14.9702 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-02-25 | ₹14.9694 | -0.00% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-02-24 | ₹14.9697 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-02-23 | ₹14.9673 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-02-20 | ₹14.9614 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-02-18 | ₹14.9558 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-02-16 | ₹14.9498 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-02-13 | ₹14.9403 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-02-12 | ₹14.9390 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-02-11 | ₹14.9364 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-02-10 | ₹14.9315 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 2015-02-09 | ₹14.9310 | +0.01% |