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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.

Source: AMFI

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

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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%