Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option
Nippon India Mutual Fund₹16.6259
+0.03%
⚠ This scheme hasn't reported a new NAV since 2019-07-29 — it may be dormant, matured, merged, or delisted.
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01N79). As of 2019-07-29, its NAV is ₹16.6259 (+0.03% 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 2013-06-11 is available below, along with a free JSON API.
Fund details
Scheme Code
122510
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204K01N79
ISIN (Reinvest)
—
Launch Date
2013-05-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-07-29 | ₹16.6259 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-07-26 | ₹16.6208 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-07-25 | ₹16.6191 | -0.00% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-07-24 | ₹16.6195 | -0.24% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-07-23 | ₹16.6593 | -0.09% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-07-22 | ₹16.6738 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-07-19 | ₹16.6716 | -0.38% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-07-18 | ₹16.7344 | -0.35% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-07-17 | ₹16.7932 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-07-16 | ₹16.7857 | +0.25% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-07-15 | ₹16.7435 | -0.07% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-07-12 | ₹16.7552 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-07-11 | ₹16.7519 | +0.24% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-07-10 | ₹16.7121 | -0.23% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-07-09 | ₹16.7509 | +0.18% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-07-08 | ₹16.7203 | -0.58% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-07-05 | ₹16.8181 | -0.32% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-07-04 | ₹16.8725 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-07-03 | ₹16.8560 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-07-02 | ₹16.8408 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-07-01 | ₹16.8371 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-06-28 | ₹16.8226 | -0.00% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-06-27 | ₹16.8231 | +0.13% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-06-26 | ₹16.8014 | +0.20% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-06-25 | ₹16.7687 | +0.22% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-06-24 | ₹16.7325 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-06-21 | ₹16.7292 | -0.14% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-06-20 | ₹16.7521 | +0.42% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-06-19 | ₹16.6822 | -0.08% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-06-18 | ₹16.6950 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-06-17 | ₹16.6807 | -0.35% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-06-14 | ₹16.7396 | -0.18% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-06-13 | ₹16.7699 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-06-12 | ₹16.7649 | -0.13% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-06-11 | ₹16.7860 | +0.12% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-06-10 | ₹16.7657 | +0.08% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-06-07 | ₹16.7520 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-06-06 | ₹16.7471 | -0.54% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-06-04 | ₹16.8377 | -0.10% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-06-03 | ₹16.8549 | +0.17% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-05-31 | ₹16.8258 | -0.05% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-05-30 | ₹16.8348 | +0.14% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-05-29 | ₹16.8118 | -0.32% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-05-28 | ₹16.8653 | -0.06% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-05-27 | ₹16.8759 | +0.47% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-05-24 | ₹16.7972 | +0.74% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-05-23 | ₹16.6746 | -0.05% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-05-22 | ₹16.6837 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-05-21 | ₹16.6675 | -0.31% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 2019-05-20 | ₹16.7198 | +1.14% |