Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option
Nippon India Mutual Fund₹14.5810
+0.06%
⚠ 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 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01RX4). As of 2015-08-31, its NAV is ₹14.5810 (+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.
Fund details
Scheme Code
117705
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01RX4
ISIN (Reinvest)
—
Launch Date
2012-07-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-08-31 | ₹14.5810 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-08-28 | ₹14.5720 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-08-27 | ₹14.5690 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-08-26 | ₹14.5660 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-08-25 | ₹14.5630 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-08-24 | ₹14.5600 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-08-21 | ₹14.5514 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-08-20 | ₹14.5485 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-08-19 | ₹14.5456 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-08-17 | ₹14.5397 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-08-14 | ₹14.5307 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-08-13 | ₹14.5278 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-08-12 | ₹14.5248 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-08-11 | ₹14.5219 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-08-10 | ₹14.5191 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-08-07 | ₹14.5128 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-08-06 | ₹14.5112 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-08-05 | ₹14.5094 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-08-04 | ₹14.5076 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-08-03 | ₹14.5058 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-07-31 | ₹14.5006 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-07-30 | ₹14.4989 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-07-29 | ₹14.4971 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-07-28 | ₹14.4952 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-07-27 | ₹14.4933 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-07-24 | ₹14.4878 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-07-23 | ₹14.4860 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-07-22 | ₹14.4841 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-07-21 | ₹14.4822 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-07-20 | ₹14.4803 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-07-17 | ₹14.4744 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-07-16 | ₹14.4725 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-07-15 | ₹14.4705 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-07-14 | ₹14.4686 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-07-13 | ₹14.4666 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-07-10 | ₹14.4608 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-07-09 | ₹14.4589 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-07-08 | ₹14.4571 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-07-07 | ₹14.4551 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-07-06 | ₹14.4532 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-07-03 | ₹14.4475 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-07-02 | ₹14.4456 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-07-01 | ₹14.4436 | -0.09% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-06-30 | ₹14.4571 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-06-29 | ₹14.4550 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-06-26 | ₹14.4487 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-06-25 | ₹14.4466 | +0.50% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-06-24 | ₹14.3754 | -0.22% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-06-23 | ₹14.4078 | +0.18% |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 2015-06-22 | ₹14.3812 | +1.34% |