Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option
Nippon India Mutual Fund₹15.8411
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-05-29 — it may be dormant, matured, merged, or delisted.
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1X68). As of 2015-05-29, its NAV is ₹15.8411 (+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 2012-05-09 is available below, along with a free JSON API.
Fund details
Scheme Code
117222
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1X68
ISIN (Reinvest)
—
Launch Date
2012-04-16
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-05-29 | ₹15.8411 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-05-28 | ₹15.8376 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-05-27 | ₹15.8342 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-05-26 | ₹15.8309 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-05-25 | ₹15.8275 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-05-22 | ₹15.8171 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-05-21 | ₹15.8137 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-05-20 | ₹15.8100 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-05-19 | ₹15.8064 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-05-18 | ₹15.8028 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-05-15 | ₹15.7920 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-05-14 | ₹15.7884 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-05-13 | ₹15.7849 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-05-12 | ₹15.7814 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-05-11 | ₹15.7779 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-05-08 | ₹15.7675 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-05-07 | ₹15.7640 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-05-06 | ₹15.7607 | -0.62% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-05-05 | ₹15.8588 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-04-30 | ₹15.8439 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-04-29 | ₹15.8409 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-04-28 | ₹15.8381 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-04-27 | ₹15.8353 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-04-24 | ₹15.8272 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-04-23 | ₹15.8246 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-04-22 | ₹15.8219 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-04-21 | ₹15.8192 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-04-20 | ₹15.8166 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-04-17 | ₹15.8085 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-04-16 | ₹15.8059 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-04-15 | ₹15.8032 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-04-13 | ₹15.7978 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-04-10 | ₹15.7897 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-04-09 | ₹15.7871 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-04-08 | ₹15.7844 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-04-07 | ₹15.7817 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-04-06 | ₹15.7789 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-03-31 | ₹15.7624 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-03-30 | ₹15.7596 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-03-27 | ₹15.7515 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-03-26 | ₹15.7487 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-03-25 | ₹15.7460 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-03-24 | ₹15.7433 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-03-23 | ₹15.7406 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-03-20 | ₹15.7327 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-03-19 | ₹15.7300 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-03-18 | ₹15.7274 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-03-17 | ₹15.7248 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-03-16 | ₹15.7223 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 2015-03-13 | ₹15.7146 | +0.02% |