Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹13.4830
+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 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01O11). As of 2016-08-02, its NAV is ₹13.4830 (+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.
Fund details
Scheme Code
122700
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204K01O11
ISIN (Reinvest)
—
Launch Date
2013-06-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-08-02 | ₹13.4830 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-08-01 | ₹13.4807 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-07-29 | ₹13.4732 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-07-28 | ₹13.4706 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-07-27 | ₹13.4679 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-07-26 | ₹13.4655 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-07-25 | ₹13.4632 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-07-22 | ₹13.4560 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-07-21 | ₹13.4537 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-07-20 | ₹13.4513 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-07-19 | ₹13.4489 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-07-18 | ₹13.4465 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-07-15 | ₹13.4394 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-07-14 | ₹13.4370 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-07-13 | ₹13.4347 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-07-12 | ₹13.4323 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-07-11 | ₹13.4304 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-07-08 | ₹13.4248 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-07-07 | ₹13.4229 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-07-05 | ₹13.4189 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-07-04 | ₹13.4174 | -0.70% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-07-01 | ₹13.5124 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-06-30 | ₹13.5107 | +0.77% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-06-29 | ₹13.4074 | +0.80% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-06-28 | ₹13.3013 | +0.35% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-06-27 | ₹13.2553 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-06-24 | ₹13.2480 | -1.88% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-06-23 | ₹13.5023 | +0.70% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-06-22 | ₹13.4091 | -0.17% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-06-21 | ₹13.4319 | -0.20% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-06-20 | ₹13.4582 | +0.71% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-06-17 | ₹13.3632 | +0.31% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-06-16 | ₹13.3221 | -0.69% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-06-15 | ₹13.4143 | +1.03% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-06-14 | ₹13.2778 | -0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-06-13 | ₹13.2804 | -0.63% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-06-10 | ₹13.3640 | -0.35% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-06-09 | ₹13.4111 | -0.72% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-06-08 | ₹13.5082 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-06-07 | ₹13.4991 | +0.68% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-06-06 | ₹13.4077 | -0.21% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-06-03 | ₹13.4356 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-06-02 | ₹13.4334 | +0.41% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-06-01 | ₹13.3789 | +0.21% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-05-31 | ₹13.3513 | -0.20% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-05-30 | ₹13.3785 | +0.22% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-05-27 | ₹13.3485 | +0.92% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-05-26 | ₹13.2270 | +1.44% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-05-25 | ₹13.0391 | +2.03% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 2016-05-24 | ₹12.7795 | +0.19% |