Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option
Nippon India Mutual Fund₹15.7797
+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 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01N46). As of 2019-07-29, its NAV is ₹15.7797 (+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
122511
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01N46
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 - Growth Option | 2019-07-29 | ₹15.7797 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-07-26 | ₹15.7755 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-07-25 | ₹15.7741 | -0.00% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-07-24 | ₹15.7745 | -0.24% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-07-23 | ₹15.8123 | -0.09% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-07-22 | ₹15.8260 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-07-19 | ₹15.8240 | -0.37% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-07-18 | ₹15.8835 | -0.35% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-07-17 | ₹15.9394 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-07-16 | ₹15.9323 | +0.25% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-07-15 | ₹15.8922 | -0.07% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-07-12 | ₹15.9034 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-07-11 | ₹15.9003 | +0.24% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-07-10 | ₹15.8625 | -0.23% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-07-09 | ₹15.8993 | +0.18% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-07-08 | ₹15.8702 | -0.58% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-07-05 | ₹15.9631 | -0.32% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-07-04 | ₹16.0148 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-07-03 | ₹15.9991 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-07-02 | ₹15.9847 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-07-01 | ₹15.9811 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-06-28 | ₹15.9674 | -0.00% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-06-27 | ₹15.9680 | +0.13% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-06-26 | ₹15.9474 | +0.20% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-06-25 | ₹15.9163 | +0.22% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-06-24 | ₹15.8819 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-06-21 | ₹15.8788 | -0.14% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-06-20 | ₹15.9006 | +0.42% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-06-19 | ₹15.8343 | -0.08% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-06-18 | ₹15.8465 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-06-17 | ₹15.8328 | -0.35% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-06-14 | ₹15.8888 | -0.18% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-06-13 | ₹15.9176 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-06-12 | ₹15.9129 | -0.12% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-06-11 | ₹15.9328 | +0.12% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-06-10 | ₹15.9136 | +0.08% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-06-07 | ₹15.9006 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-06-06 | ₹15.8960 | -0.54% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-06-04 | ₹15.9820 | -0.10% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-06-03 | ₹15.9983 | +0.17% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-05-31 | ₹15.9708 | -0.05% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-05-30 | ₹15.9793 | +0.14% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-05-29 | ₹15.9574 | -0.32% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-05-28 | ₹16.0083 | -0.06% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-05-27 | ₹16.0183 | +0.47% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-05-24 | ₹15.9437 | +0.74% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-05-23 | ₹15.8273 | -0.05% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-05-22 | ₹15.8360 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-05-21 | ₹15.8206 | -0.31% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2019-05-20 | ₹15.8702 | +1.14% |