Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option
Nippon India Mutual Fund₹14.4786
+0.06%
⚠ 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 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01RW6). As of 2015-08-03, its NAV is ₹14.4786 (+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.
Fund details
Scheme Code
117562
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01RW6
ISIN (Reinvest)
—
Launch Date
2012-06-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-08-03 | ₹14.4786 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-07-31 | ₹14.4701 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-07-30 | ₹14.4673 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-07-29 | ₹14.4643 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-07-28 | ₹14.4614 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-07-27 | ₹14.4584 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-07-24 | ₹14.4493 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-07-23 | ₹14.4463 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-07-22 | ₹14.4433 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-07-21 | ₹14.4402 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-07-20 | ₹14.4372 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-07-17 | ₹14.4281 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-07-16 | ₹14.4251 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-07-15 | ₹14.4220 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-07-14 | ₹14.4191 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-07-13 | ₹14.4162 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-07-10 | ₹14.4096 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-07-09 | ₹14.4078 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-07-08 | ₹14.4062 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-07-07 | ₹14.4044 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-07-06 | ₹14.4025 | -0.65% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-07-03 | ₹14.4971 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-07-02 | ₹14.4953 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-07-01 | ₹14.4935 | -0.09% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-06-30 | ₹14.5066 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-06-29 | ₹14.5044 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-06-26 | ₹14.4981 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-06-25 | ₹14.4960 | +0.48% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-06-24 | ₹14.4264 | -0.22% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-06-23 | ₹14.4581 | +0.18% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-06-22 | ₹14.4320 | +1.30% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-06-19 | ₹14.2464 | +0.52% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-06-18 | ₹14.1734 | +0.86% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-06-17 | ₹14.0525 | +0.46% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-06-16 | ₹13.9883 | +0.35% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-06-15 | ₹13.9400 | +0.31% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-06-12 | ₹13.8967 | +0.18% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-06-11 | ₹13.8715 | -1.65% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-06-10 | ₹14.1046 | +1.07% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-06-09 | ₹13.9559 | -0.23% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-06-08 | ₹13.9883 | -0.74% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-06-05 | ₹14.0931 | -0.17% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-06-04 | ₹14.1173 | -0.05% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-06-03 | ₹14.1245 | -1.04% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-06-02 | ₹14.2730 | -1.99% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-06-01 | ₹14.5626 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-05-29 | ₹14.5645 | +1.16% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-05-28 | ₹14.3973 | -0.16% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-05-27 | ₹14.4207 | -0.05% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 2015-05-26 | ₹14.4280 | -0.32% |