Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option
Nippon India Mutual Fund₹12.9920
+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 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01M70). As of 2016-04-07, its NAV is ₹12.9920 (+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
121098
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01M70
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 - Dividend Payout Option | 2016-04-07 | ₹12.9920 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-04-06 | ₹12.9894 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-04-05 | ₹12.9872 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-04-04 | ₹12.9849 | +0.11% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-03-31 | ₹12.9710 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-03-30 | ₹12.9673 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-03-29 | ₹12.9655 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-03-28 | ₹12.9629 | +0.11% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-03-23 | ₹12.9486 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-03-22 | ₹12.9458 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-03-21 | ₹12.9429 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-03-18 | ₹12.9340 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-03-17 | ₹12.9311 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-03-16 | ₹12.9283 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-03-15 | ₹12.9255 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-03-14 | ₹12.9226 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-03-11 | ₹12.9161 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-03-10 | ₹12.9141 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-03-09 | ₹12.9114 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-03-08 | ₹12.9077 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-03-04 | ₹12.8952 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-03-03 | ₹12.8937 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-03-02 | ₹12.8909 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-03-01 | ₹12.8889 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-02-29 | ₹12.8861 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-02-26 | ₹12.8824 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-02-25 | ₹12.8797 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-02-24 | ₹12.8766 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-02-23 | ₹12.8739 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-02-22 | ₹12.8710 | +0.08% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-02-18 | ₹12.8601 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-02-17 | ₹12.8576 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-02-16 | ₹12.8549 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-02-15 | ₹12.8522 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-02-12 | ₹12.8441 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-02-11 | ₹12.8414 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-02-10 | ₹12.8387 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-02-09 | ₹12.8360 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-02-08 | ₹12.8333 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-02-05 | ₹12.8242 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-02-04 | ₹12.8214 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-02-03 | ₹12.8182 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-02-02 | ₹12.8157 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-02-01 | ₹12.8141 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-01-29 | ₹12.8049 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-01-28 | ₹12.8016 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-01-27 | ₹12.8009 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-01-25 | ₹12.7966 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-01-22 | ₹12.7883 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 2016-01-21 | ₹12.7880 | +0.01% |