Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option

⚠ This scheme hasn't reported a new NAV since 2015-08-31 — it may be dormant, matured, merged, or delisted.

Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01RY2). As of 2015-08-31, its NAV is ₹14.4805 (+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 2012-08-09 is available below, along with a free JSON API.

Source: AMFI