Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option
Nippon India Mutual Fund₹15.9042
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-07-30 — it may be dormant, matured, merged, or delisted.
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1644). As of 2019-07-30, its NAV is ₹15.9042 (+0.01% 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 2013-08-07 is available below, along with a free JSON API.
Fund details
Scheme Code
122910
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1644
ISIN (Reinvest)
—
Launch Date
2013-07-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-07-30 | ₹15.9042 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-07-29 | ₹15.9020 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-07-26 | ₹15.8972 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-07-25 | ₹15.8956 | -0.00% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-07-24 | ₹15.8959 | -0.23% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-07-23 | ₹15.9328 | -0.08% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-07-22 | ₹15.9461 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-07-19 | ₹15.9434 | -0.36% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-07-18 | ₹16.0016 | -0.34% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-07-17 | ₹16.0563 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-07-16 | ₹16.0492 | +0.25% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-07-15 | ₹16.0097 | -0.07% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-07-12 | ₹16.0203 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-07-11 | ₹16.0171 | +0.23% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-07-10 | ₹15.9798 | -0.22% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-07-09 | ₹16.0158 | +0.18% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-07-08 | ₹15.9871 | -0.56% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-07-05 | ₹16.0779 | -0.31% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-07-04 | ₹16.1285 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-07-03 | ₹16.1130 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-07-02 | ₹16.0988 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-07-01 | ₹16.0951 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-06-28 | ₹16.0814 | -0.00% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-06-27 | ₹16.0818 | +0.13% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-06-26 | ₹16.0615 | +0.19% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-06-25 | ₹16.0308 | +0.21% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-06-24 | ₹15.9970 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-06-21 | ₹15.9935 | -0.13% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-06-20 | ₹16.0151 | +0.40% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-06-19 | ₹15.9507 | -0.08% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-06-18 | ₹15.9628 | +0.08% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-06-17 | ₹15.9496 | -0.35% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-06-14 | ₹16.0051 | -0.18% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-06-13 | ₹16.0335 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-06-12 | ₹16.0290 | -0.12% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-06-11 | ₹16.0488 | +0.12% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-06-10 | ₹16.0301 | +0.08% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-06-07 | ₹16.0178 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-06-06 | ₹16.0134 | -0.53% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-06-04 | ₹16.0984 | -0.10% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-06-03 | ₹16.1151 | +0.16% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-05-31 | ₹16.0887 | -0.05% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-05-30 | ₹16.0973 | +0.13% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-05-29 | ₹16.0760 | -0.31% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-05-28 | ₹16.1263 | -0.06% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-05-27 | ₹16.1364 | +0.45% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-05-24 | ₹16.0638 | +0.71% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-05-23 | ₹15.9498 | -0.06% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-05-22 | ₹15.9586 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 2019-05-21 | ₹15.9437 | -0.31% |