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

Nippon India Mutual Fund
₹15.9416
+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 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1X50). As of 2015-05-29, its NAV is ₹15.9416 (+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.

Source: AMFI

Fund details
Scheme Code
117223
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1X50
ISIN (Reinvest)
Launch Date
2012-04-16
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 C - Growth Option 2015-05-29 ₹15.9416 +0.02%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-05-28 ₹15.9381 +0.02%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-05-27 ₹15.9347 +0.02%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-05-26 ₹15.9313 +0.02%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-05-25 ₹15.9279 +0.07%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-05-22 ₹15.9175 +0.02%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-05-21 ₹15.9140 +0.02%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-05-20 ₹15.9104 +0.02%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-05-19 ₹15.9067 +0.02%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-05-18 ₹15.9031 +0.07%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-05-15 ₹15.8922 +0.02%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-05-14 ₹15.8886 +0.02%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-05-13 ₹15.8851 +0.02%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-05-12 ₹15.8815 +0.02%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-05-11 ₹15.8780 +0.07%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-05-08 ₹15.8675 +0.02%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-05-07 ₹15.8640 +0.02%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-05-06 ₹15.8607 +0.01%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-05-05 ₹15.8588 +0.09%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-04-30 ₹15.8439 +0.02%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-04-29 ₹15.8409 +0.02%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-04-28 ₹15.8381 +0.02%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-04-27 ₹15.8353 +0.05%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-04-24 ₹15.8272 +0.02%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-04-23 ₹15.8246 +0.02%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-04-22 ₹15.8219 +0.02%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-04-21 ₹15.8192 +0.02%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-04-20 ₹15.8166 +0.05%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-04-17 ₹15.8085 +0.02%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-04-16 ₹15.8059 +0.02%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-04-15 ₹15.8032 +0.03%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-04-13 ₹15.7978 +0.05%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-04-10 ₹15.7897 +0.02%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-04-09 ₹15.7871 +0.02%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-04-08 ₹15.7844 +0.02%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-04-07 ₹15.7817 +0.02%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-04-06 ₹15.7789 +0.10%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-03-31 ₹15.7624 +0.02%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-03-30 ₹15.7596 +0.05%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-03-27 ₹15.7515 +0.02%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-03-26 ₹15.7487 +0.02%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-03-25 ₹15.7460 +0.02%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-03-24 ₹15.7433 +0.02%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-03-23 ₹15.7406 +0.05%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-03-20 ₹15.7327 +0.02%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-03-19 ₹15.7300 +0.02%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-03-18 ₹15.7274 +0.02%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-03-17 ₹15.7248 +0.02%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-03-16 ₹15.7223 +0.05%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 2015-03-13 ₹15.7146 +0.02%