Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option
Nippon India Mutual Fund₹15.5562
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-07-21 — it may be dormant, matured, merged, or delisted.
Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01SE2). As of 2017-07-21, its NAV is ₹15.5562 (+0.01% 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 2012-07-25 is available below, along with a free JSON API.
Fund details
Scheme Code
117601
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01SE2
ISIN (Reinvest)
—
Launch Date
2012-07-03
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-07-21 | ₹15.5562 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-07-20 | ₹15.5545 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-07-19 | ₹15.5530 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-07-18 | ₹15.5524 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-07-17 | ₹15.5495 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-07-14 | ₹15.5360 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-07-13 | ₹15.5369 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-07-12 | ₹15.5382 | +0.11% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-07-11 | ₹15.5205 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-07-10 | ₹15.5245 | +0.29% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-07-07 | ₹15.4792 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-07-06 | ₹15.4777 | +0.08% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-07-05 | ₹15.4657 | +0.14% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-07-04 | ₹15.4447 | -0.10% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-07-03 | ₹15.4604 | +0.30% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-06-30 | ₹15.4134 | +0.22% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-06-29 | ₹15.3792 | +0.16% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-06-28 | ₹15.3541 | -0.12% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-06-27 | ₹15.3733 | -0.25% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-06-23 | ₹15.4121 | -0.26% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-06-22 | ₹15.4520 | -0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-06-21 | ₹15.4552 | -0.11% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-06-20 | ₹15.4729 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-06-19 | ₹15.4687 | +0.21% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-06-16 | ₹15.4360 | +0.08% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-06-15 | ₹15.4243 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-06-14 | ₹15.4258 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-06-13 | ₹15.4153 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-06-12 | ₹15.4146 | -0.15% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-06-09 | ₹15.4385 | -0.08% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-06-08 | ₹15.4513 | -0.06% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-06-07 | ₹15.4609 | +0.34% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-06-06 | ₹15.4092 | -0.06% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-06-05 | ₹15.4186 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-06-02 | ₹15.4100 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-06-01 | ₹15.3945 | +0.12% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-05-31 | ₹15.3768 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-05-30 | ₹15.3818 | +0.13% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-05-29 | ₹15.3612 | -0.04% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-05-26 | ₹15.3677 | +0.49% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-05-25 | ₹15.2921 | +0.30% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-05-24 | ₹15.2465 | -0.16% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-05-23 | ₹15.2710 | -0.34% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-05-22 | ₹15.3230 | -0.05% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-05-19 | ₹15.3313 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-05-18 | ₹15.3325 | -0.37% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-05-17 | ₹15.3902 | -0.07% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-05-16 | ₹15.4007 | +0.14% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-05-15 | ₹15.3795 | +0.12% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 2017-05-12 | ₹15.3618 | -0.08% |