Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹13.2452
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-01-05 — it may be dormant, matured, merged, or delisted.
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01M96). As of 2016-01-05, its NAV is ₹13.2452 (+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 2013-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
121096
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204K01M96
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 - Dividend Payout Option | 2016-01-05 | ₹13.2452 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2016-01-04 | ₹13.2433 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2016-01-01 | ₹13.2373 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-12-31 | ₹13.2352 | +0.43% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-12-30 | ₹13.1787 | -0.35% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-12-29 | ₹13.2249 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-12-28 | ₹13.2197 | +0.63% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-12-23 | ₹13.1373 | +0.87% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-12-22 | ₹13.0242 | -0.52% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-12-21 | ₹13.0925 | +0.78% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-12-18 | ₹12.9907 | -0.89% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-12-17 | ₹13.1070 | +1.01% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-12-16 | ₹12.9754 | +0.55% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-12-15 | ₹12.9049 | +0.56% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-12-14 | ₹12.8334 | +0.43% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-12-11 | ₹12.7779 | -0.80% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-12-10 | ₹12.8808 | +0.78% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-12-09 | ₹12.7810 | -0.97% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-12-08 | ₹12.9067 | -0.69% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-12-07 | ₹12.9965 | -0.18% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-12-04 | ₹13.0200 | -0.88% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-12-03 | ₹13.1360 | -0.71% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-12-02 | ₹13.2306 | -0.25% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-12-01 | ₹13.2640 | +0.20% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-11-30 | ₹13.2376 | -0.08% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-11-27 | ₹13.2484 | +0.63% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-11-26 | ₹13.1654 | +0.56% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-11-24 | ₹13.0922 | -0.19% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-11-23 | ₹13.1171 | -0.08% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-11-20 | ₹13.1276 | +0.15% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-11-19 | ₹13.1084 | +1.21% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-11-18 | ₹12.9522 | -1.14% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-11-17 | ₹13.1013 | +0.33% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-11-16 | ₹13.0579 | +0.48% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-11-13 | ₹12.9956 | -0.23% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-11-10 | ₹13.0256 | -1.40% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-11-09 | ₹13.2112 | -0.42% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-11-06 | ₹13.2666 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-11-05 | ₹13.2683 | -0.89% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-11-04 | ₹13.3878 | -0.21% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-11-03 | ₹13.4165 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-11-02 | ₹13.4029 | -0.16% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-10-30 | ₹13.4243 | -0.48% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-10-29 | ₹13.4891 | -0.62% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-10-28 | ₹13.5728 | -0.63% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-10-27 | ₹13.6594 | -0.29% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-10-26 | ₹13.6985 | -0.36% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-10-23 | ₹13.7478 | +0.45% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-10-21 | ₹13.6859 | -0.10% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 2015-10-20 | ₹13.7000 | -0.14% |