Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option
Nippon India Mutual Fund₹13.4930
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-04-07 — it may be dormant, matured, merged, or delisted.
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01M88). As of 2016-04-07, its NAV is ₹13.4930 (+0.02% 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 2013-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
121095
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204K01M88
ISIN (Reinvest)
—
Launch Date
2013-02-14
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-04-07 | ₹13.4930 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-04-06 | ₹13.4903 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-04-05 | ₹13.4879 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-04-04 | ₹13.4854 | +0.11% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-03-31 | ₹13.4709 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-03-30 | ₹13.4670 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-03-29 | ₹13.4651 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-03-28 | ₹13.4623 | +0.11% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-03-23 | ₹13.4474 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-03-22 | ₹13.4444 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-03-21 | ₹13.4414 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-03-18 | ₹13.4320 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-03-17 | ₹13.4290 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-03-16 | ₹13.4260 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-03-15 | ₹13.4230 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-03-14 | ₹13.4200 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-03-11 | ₹13.4132 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-03-10 | ₹13.4110 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-03-09 | ₹13.4082 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-03-08 | ₹13.4043 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-03-04 | ₹13.3912 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-03-03 | ₹13.3896 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-03-02 | ₹13.3867 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-03-01 | ₹13.3845 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-02-29 | ₹13.3816 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-02-26 | ₹13.3776 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-02-25 | ₹13.3748 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-02-24 | ₹13.3716 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-02-23 | ₹13.3687 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-02-22 | ₹13.3656 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-02-18 | ₹13.3542 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-02-17 | ₹13.3515 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-02-16 | ₹13.3487 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-02-15 | ₹13.3458 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-02-12 | ₹13.3373 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-02-11 | ₹13.3345 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-02-10 | ₹13.3316 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-02-09 | ₹13.3288 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-02-08 | ₹13.3260 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-02-05 | ₹13.3165 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-02-04 | ₹13.3135 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-02-03 | ₹13.3102 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-02-02 | ₹13.3075 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-02-01 | ₹13.3058 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-01-29 | ₹13.2962 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-01-28 | ₹13.2927 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-01-27 | ₹13.2919 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-01-25 | ₹13.2874 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-01-22 | ₹13.2786 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 2016-01-21 | ₹13.2783 | +0.01% |