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Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option

Nippon India Mutual Fund
₹13.0340
+0.02%

⚠ This scheme hasn't reported a new NAV since 2016-08-02 — it may be dormant, matured, merged, or delisted.

Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01N95). As of 2016-08-02, its NAV is ₹13.0340 (+0.02% 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 2013-07-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122699
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01N95
ISIN (Reinvest)
—
Launch Date
2013-06-17
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/122699
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-08-02 ₹13.0340 +0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-08-01 ₹13.0318 +0.05%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-07-29 ₹13.0247 +0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-07-28 ₹13.0222 +0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-07-27 ₹13.0197 +0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-07-26 ₹13.0174 +0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-07-25 ₹13.0152 +0.05%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-07-22 ₹13.0084 +0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-07-21 ₹13.0061 +0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-07-20 ₹13.0039 +0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-07-19 ₹13.0016 +0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-07-18 ₹12.9994 +0.05%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-07-15 ₹12.9926 +0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-07-14 ₹12.9903 +0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-07-13 ₹12.9881 +0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-07-12 ₹12.9858 +0.01%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-07-11 ₹12.9845 +0.03%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-07-08 ₹12.9803 +0.01%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-07-07 ₹12.9790 +0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-07-05 ₹12.9760 +0.01%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-07-04 ₹12.9749 -0.74%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-07-01 ₹13.0714 +0.01%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-06-30 ₹13.0702 +0.77%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-06-29 ₹12.9704 +0.79%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-06-28 ₹12.8682 +0.34%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-06-27 ₹12.8242 +0.05%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-06-24 ₹12.8184 -1.89%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-06-23 ₹13.0649 +0.69%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-06-22 ₹12.9752 -0.17%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-06-21 ₹12.9977 -0.20%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-06-20 ₹13.0236 +0.70%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-06-17 ₹12.9330 +0.30%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-06-16 ₹12.8937 -0.69%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-06-15 ₹12.9834 +1.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-06-14 ₹12.8517 -0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-06-13 ₹12.8546 -0.64%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-06-10 ₹12.9369 -0.35%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-06-09 ₹12.9829 -0.72%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-06-08 ₹13.0774 +0.06%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-06-07 ₹13.0690 +0.68%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-06-06 ₹12.9810 -0.22%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-06-03 ₹13.0093 +0.01%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-06-02 ₹13.0077 +0.40%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-06-01 ₹12.9554 +0.20%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-05-31 ₹12.9290 -0.21%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-05-30 ₹12.9558 +0.21%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-05-27 ₹12.9281 +0.92%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-05-26 ₹12.8108 +1.44%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-05-25 ₹12.6294 +2.03%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 2016-05-24 ₹12.3783 +0.19%