Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option
Nippon India Mutual Fund₹15.1532
+0.02%
⚠ 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 B - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01RS4). As of 2015-04-28, its NAV is ₹15.1532 (+0.02% 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 2012-04-16 is available below, along with a free JSON API.
Fund details
Scheme Code
116933
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01RS4
ISIN (Reinvest)
—
Launch Date
2012-03-16
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-04-28 | ₹15.1532 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-04-27 | ₹15.1502 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-04-24 | ₹15.1415 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-04-23 | ₹15.1386 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-04-22 | ₹15.1361 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-04-21 | ₹15.1337 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-04-20 | ₹15.1314 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-04-17 | ₹15.1242 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-04-16 | ₹15.1217 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-04-15 | ₹15.1193 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-04-13 | ₹15.1146 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-04-10 | ₹15.1040 | -0.64% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-04-09 | ₹15.2019 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-04-08 | ₹15.1994 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-04-07 | ₹15.1970 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-04-06 | ₹15.1944 | +0.11% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-03-31 | ₹15.1774 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-03-30 | ₹15.1748 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-03-27 | ₹15.1664 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-03-26 | ₹15.1637 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-03-25 | ₹15.1622 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-03-24 | ₹15.1595 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-03-23 | ₹15.1569 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-03-20 | ₹15.1489 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-03-19 | ₹15.1462 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-03-18 | ₹15.1430 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-03-17 | ₹15.1404 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-03-16 | ₹15.1377 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-03-13 | ₹15.1298 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-03-12 | ₹15.1272 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-03-11 | ₹15.1245 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-03-10 | ₹15.1218 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-03-09 | ₹15.1192 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-03-05 | ₹15.1086 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-03-04 | ₹15.1060 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-03-03 | ₹15.1043 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-03-02 | ₹15.1016 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-02-27 | ₹15.0938 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-02-26 | ₹15.0911 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-02-25 | ₹15.0885 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-02-24 | ₹15.0858 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-02-23 | ₹15.0831 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-02-20 | ₹15.0752 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-02-18 | ₹15.0699 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-02-16 | ₹15.0645 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-02-13 | ₹15.0574 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-02-12 | ₹15.0547 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-02-11 | ₹15.0521 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-02-10 | ₹15.0495 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 2015-02-09 | ₹15.0468 | +0.05% |