Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option
Nippon India Mutual Fund₹14.0354
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-05-18 — it may be dormant, matured, merged, or delisted.
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01N12). As of 2016-05-18, its NAV is ₹14.0354 (+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 2013-05-09 is available below, along with a free JSON API.
Fund details
Scheme Code
122239
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01N12
ISIN (Reinvest)
—
Launch Date
2013-04-16
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-05-18 | ₹14.0354 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-05-17 | ₹14.0339 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-05-16 | ₹14.0324 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-05-13 | ₹14.0284 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-05-12 | ₹14.0328 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-05-11 | ₹14.0271 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-05-10 | ₹14.0195 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-05-09 | ₹14.0141 | +0.08% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-05-06 | ₹14.0027 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-05-05 | ₹14.0001 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-05-04 | ₹13.9951 | -0.05% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-05-03 | ₹14.0017 | -0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-05-02 | ₹14.0048 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-04-29 | ₹13.9948 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-04-28 | ₹13.9939 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-04-27 | ₹13.9915 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-04-26 | ₹13.9884 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-04-25 | ₹13.9758 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-04-22 | ₹13.9677 | -0.05% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-04-21 | ₹13.9746 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-04-20 | ₹13.9711 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-04-18 | ₹13.9629 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-04-13 | ₹13.9590 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-04-12 | ₹13.9496 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-04-11 | ₹13.9412 | +0.08% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-04-07 | ₹13.9307 | -0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-04-06 | ₹13.9330 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-04-05 | ₹13.9239 | -0.23% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-04-04 | ₹13.9554 | +2.40% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-03-31 | ₹13.6280 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-03-30 | ₹13.6147 | +0.49% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-03-29 | ₹13.5478 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-03-28 | ₹13.5443 | -0.23% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-03-23 | ₹13.5750 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-03-22 | ₹13.5679 | +0.21% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-03-21 | ₹13.5388 | +0.37% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-03-18 | ₹13.4892 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-03-17 | ₹13.4814 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-03-16 | ₹13.4699 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-03-15 | ₹13.4635 | -0.14% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-03-14 | ₹13.4825 | +0.23% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-03-11 | ₹13.4511 | +0.17% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-03-10 | ₹13.4285 | -1.97% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-03-09 | ₹13.6986 | +0.16% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-03-08 | ₹13.6762 | -0.08% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-03-04 | ₹13.6870 | +0.11% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-03-03 | ₹13.6722 | -0.05% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-03-02 | ₹13.6788 | +0.26% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-03-01 | ₹13.6437 | +0.67% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 2016-02-29 | ₹13.5530 | -0.00% |