Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹14.4987
+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 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01N38). As of 2016-05-18, its NAV is ₹14.4987 (+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
122240
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204K01N38
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 - Direct Plan - Dividend Payout Option | 2016-05-18 | ₹14.4987 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-05-17 | ₹14.4967 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-05-16 | ₹14.4946 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-05-13 | ₹14.4891 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-05-12 | ₹14.4932 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-05-11 | ₹14.4867 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-05-10 | ₹14.4785 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-05-09 | ₹14.4724 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-05-06 | ₹14.4592 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-05-05 | ₹14.4560 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-05-04 | ₹14.4504 | -0.04% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-05-03 | ₹14.4567 | -0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-05-02 | ₹14.4595 | +0.08% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-04-29 | ₹14.4477 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-04-28 | ₹14.4464 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-04-27 | ₹14.4434 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-04-26 | ₹14.4398 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-04-25 | ₹14.4262 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-04-22 | ₹14.4165 | -0.05% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-04-21 | ₹14.4231 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-04-20 | ₹14.4190 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-04-18 | ₹14.4096 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-04-13 | ₹14.4033 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-04-12 | ₹14.3931 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-04-11 | ₹14.3839 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-04-07 | ₹14.3712 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-04-06 | ₹14.3732 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-04-05 | ₹14.3633 | -0.22% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-04-04 | ₹14.3953 | +2.42% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-03-31 | ₹14.0557 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-03-30 | ₹14.0416 | +0.50% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-03-29 | ₹13.9721 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-03-28 | ₹13.9680 | -0.21% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-03-23 | ₹13.9974 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-03-22 | ₹13.9897 | +0.22% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-03-21 | ₹13.9592 | +0.38% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-03-18 | ₹13.9067 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-03-17 | ₹13.8983 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-03-16 | ₹13.8859 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-03-15 | ₹13.8789 | -0.14% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-03-14 | ₹13.8980 | +0.24% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-03-11 | ₹13.8643 | +0.17% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-03-10 | ₹13.8406 | -1.97% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-03-09 | ₹14.1184 | +0.17% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-03-08 | ₹14.0949 | -0.07% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-03-04 | ₹14.1042 | +0.11% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-03-03 | ₹14.0885 | -0.05% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-03-02 | ₹14.0949 | +0.26% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-03-01 | ₹14.0582 | +0.67% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 2016-02-29 | ₹13.9643 | +0.01% |