Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option
Nippon India Mutual Fund₹15.6577
+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 - Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01N53). As of 2019-07-29, its NAV is ₹15.6577 (+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
122512
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01N53
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 - Dividend Option | 2019-07-29 | ₹15.6577 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-07-26 | ₹15.6535 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-07-25 | ₹15.6521 | -0.00% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-07-24 | ₹15.6526 | -0.24% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-07-23 | ₹15.6900 | -0.09% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-07-22 | ₹15.7037 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-07-19 | ₹15.7017 | -0.38% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-07-18 | ₹15.7608 | -0.35% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-07-17 | ₹15.8162 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-07-16 | ₹15.8091 | +0.25% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-07-15 | ₹15.7694 | -0.07% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-07-12 | ₹15.7805 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-07-11 | ₹15.7774 | +0.24% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-07-10 | ₹15.7399 | -0.23% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-07-09 | ₹15.7764 | +0.18% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-07-08 | ₹15.7476 | -0.58% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-07-05 | ₹15.8397 | -0.32% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-07-04 | ₹15.8910 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-07-03 | ₹15.8754 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-07-02 | ₹15.8612 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-07-01 | ₹15.8576 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-06-28 | ₹15.8440 | -0.00% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-06-27 | ₹15.8445 | +0.13% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-06-26 | ₹15.8241 | +0.20% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-06-25 | ₹15.7933 | +0.22% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-06-24 | ₹15.7592 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-06-21 | ₹15.7561 | -0.14% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-06-20 | ₹15.7777 | +0.42% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-06-19 | ₹15.7119 | -0.08% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-06-18 | ₹15.7240 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-06-17 | ₹15.7104 | -0.35% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-06-14 | ₹15.7660 | -0.18% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-06-13 | ₹15.7945 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-06-12 | ₹15.7899 | -0.13% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-06-11 | ₹15.8097 | +0.12% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-06-10 | ₹15.7906 | +0.08% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-06-07 | ₹15.7777 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-06-06 | ₹15.7731 | -0.54% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-06-04 | ₹15.8585 | -0.10% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-06-03 | ₹15.8747 | +0.17% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-05-31 | ₹15.8473 | -0.05% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-05-30 | ₹15.8558 | +0.14% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-05-29 | ₹15.8341 | -0.32% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-05-28 | ₹15.8846 | -0.06% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-05-27 | ₹15.8945 | +0.47% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-05-24 | ₹15.8204 | +0.73% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-05-23 | ₹15.7050 | -0.05% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-05-22 | ₹15.7136 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-05-21 | ₹15.6983 | -0.31% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 2019-05-20 | ₹15.7476 | +1.14% |