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Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option

Nippon India Mutual Fund
₹13.0938
+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 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01M62). As of 2016-04-07, its NAV is ₹13.0938 (+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.

Source: AMFI

Fund details
Scheme Code
121097
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01M62
ISIN (Reinvest)
—
Launch Date
2013-02-14
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/121097
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-04-07 ₹13.0938 +0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-04-06 ₹13.0912 +0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-04-05 ₹13.0890 +0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-04-04 ₹13.0866 +0.11%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-03-31 ₹13.0727 +0.03%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-03-30 ₹13.0689 +0.01%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-03-29 ₹13.0671 +0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-03-28 ₹13.0645 +0.11%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-03-23 ₹13.0501 +0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-03-22 ₹13.0472 +0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-03-21 ₹13.0443 +0.07%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-03-18 ₹13.0353 +0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-03-17 ₹13.0325 +0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-03-16 ₹13.0296 +0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-03-15 ₹13.0268 +0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-03-14 ₹13.0239 +0.05%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-03-11 ₹13.0173 +0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-03-10 ₹13.0153 +0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-03-09 ₹13.0126 +0.03%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-03-08 ₹13.0088 +0.10%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-03-04 ₹12.9963 +0.01%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-03-03 ₹12.9948 +0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-03-02 ₹12.9919 +0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-03-01 ₹12.9899 +0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-02-29 ₹12.9871 +0.03%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-02-26 ₹12.9833 +0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-02-25 ₹12.9806 +0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-02-24 ₹12.9775 +0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-02-23 ₹12.9748 +0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-02-22 ₹12.9718 +0.08%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-02-18 ₹12.9609 +0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-02-17 ₹12.9583 +0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-02-16 ₹12.9556 +0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-02-15 ₹12.9529 +0.06%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-02-12 ₹12.9447 +0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-02-11 ₹12.9420 +0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-02-10 ₹12.9393 +0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-02-09 ₹12.9366 +0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-02-08 ₹12.9339 +0.07%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-02-05 ₹12.9247 +0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-02-04 ₹12.9219 +0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-02-03 ₹12.9187 +0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-02-02 ₹12.9161 +0.01%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-02-01 ₹12.9146 +0.07%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-01-29 ₹12.9053 +0.03%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-01-28 ₹12.9019 +0.01%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-01-27 ₹12.9012 +0.03%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-01-25 ₹12.8969 +0.07%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-01-22 ₹12.8885 +0.00%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 2016-01-21 ₹12.8882 +0.01%