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

⚠ This scheme hasn't reported a new NAV since 2015-08-03 — it may be dormant, matured, merged, or delisted.

Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01RV8). As of 2015-08-03, its NAV is ₹14.5791 (+0.06% 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 2012-07-10 is available below, along with a free JSON API.

Source: AMFI