Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option
Nippon India Mutual Fund₹16.0587
+0.03%
⚠ This scheme hasn't reported a new NAV since 2017-05-29 — it may be dormant, matured, merged, or delisted.
Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01SC6). As of 2017-05-29, its NAV is ₹16.0587 (+0.03% 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 2012-06-04 is available below, along with a free JSON API.
Fund details
Scheme Code
117340
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01SC6
ISIN (Reinvest)
—
Launch Date
2012-05-11
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-05-29 | ₹16.0587 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-05-26 | ₹16.0543 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-05-25 | ₹16.0529 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-05-24 | ₹16.0517 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-05-23 | ₹16.0509 | -0.05% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-05-22 | ₹16.0589 | +0.13% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-05-19 | ₹16.0373 | +0.08% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-05-18 | ₹16.0248 | -0.14% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-05-17 | ₹16.0479 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-05-16 | ₹16.0395 | +0.13% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-05-15 | ₹16.0185 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-05-12 | ₹16.0068 | -0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-05-11 | ₹16.0104 | +0.24% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-05-09 | ₹15.9724 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-05-08 | ₹15.9563 | +0.13% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-05-05 | ₹15.9363 | -0.11% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-05-04 | ₹15.9542 | +0.25% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-05-03 | ₹15.9148 | -0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-05-02 | ₹15.9180 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-04-28 | ₹15.9040 | +0.15% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-04-27 | ₹15.8798 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-04-26 | ₹15.8760 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-04-25 | ₹15.8782 | +0.18% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-04-24 | ₹15.8497 | +0.44% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-04-21 | ₹15.7796 | -0.08% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-04-20 | ₹15.7917 | +0.16% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-04-19 | ₹15.7668 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-04-18 | ₹15.7679 | -0.16% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-04-17 | ₹15.7925 | -0.08% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-04-13 | ₹15.8049 | -0.12% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-04-12 | ₹15.8235 | -0.16% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-04-11 | ₹15.8494 | +0.29% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-04-10 | ₹15.8031 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-04-07 | ₹15.7961 | -0.20% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-04-06 | ₹15.8285 | -0.09% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-04-05 | ₹15.8420 | +0.11% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-04-03 | ₹15.8241 | +0.25% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-03-31 | ₹15.7839 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-03-30 | ₹15.7686 | +0.16% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-03-29 | ₹15.7431 | +0.40% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-03-27 | ₹15.6798 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-03-24 | ₹15.6841 | +0.23% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-03-23 | ₹15.6481 | +0.18% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-03-22 | ₹15.6203 | -0.29% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-03-21 | ₹15.6663 | -0.17% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-03-20 | ₹15.6936 | -0.07% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-03-17 | ₹15.7050 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-03-16 | ₹15.7019 | +0.23% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-03-15 | ₹15.6666 | +0.13% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 2017-03-14 | ₹15.6455 | +0.45% |