Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option
Nippon India Mutual Fund₹13.8665
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-08-09 — it may be dormant, matured, merged, or delisted.
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1677). As of 2016-08-09, its NAV is ₹13.8665 (+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
122911
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1677
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 - Direct Plan- Dividend Payout option | 2016-08-09 | ₹13.8665 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-08-08 | ₹13.8645 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-08-05 | ₹13.8569 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-08-04 | ₹13.8542 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-08-03 | ₹13.8517 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-08-02 | ₹13.8498 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-08-01 | ₹13.8472 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-07-29 | ₹13.8393 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-07-28 | ₹13.8368 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-07-27 | ₹13.8342 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-07-26 | ₹13.8316 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-07-25 | ₹13.8296 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-07-22 | ₹13.8236 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-07-21 | ₹13.8217 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-07-20 | ₹13.8197 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-07-19 | ₹13.8177 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-07-18 | ₹13.8157 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-07-15 | ₹13.8097 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-07-14 | ₹13.8077 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-07-13 | ₹13.8056 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-07-12 | ₹13.8035 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-07-11 | ₹13.8014 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-07-08 | ₹13.7951 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-07-07 | ₹13.7930 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-07-05 | ₹13.7889 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-07-04 | ₹13.7869 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-07-01 | ₹13.7809 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-06-30 | ₹13.7788 | +0.75% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-06-29 | ₹13.6768 | +0.78% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-06-28 | ₹13.5715 | +0.34% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-06-27 | ₹13.5256 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-06-24 | ₹13.5180 | -1.83% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-06-23 | ₹13.7696 | +0.68% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-06-22 | ₹13.6772 | -0.16% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-06-21 | ₹13.6995 | -0.19% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-06-20 | ₹13.7253 | +0.69% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-06-17 | ₹13.6308 | +0.30% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-06-16 | ₹13.5901 | -0.67% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-06-15 | ₹13.6811 | +1.00% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-06-14 | ₹13.5459 | -0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-06-13 | ₹13.5483 | -0.60% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-06-10 | ₹13.6304 | -0.34% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-06-09 | ₹13.6768 | -0.70% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-06-08 | ₹13.7726 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-06-07 | ₹13.7635 | +0.66% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-06-06 | ₹13.6727 | -0.20% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-06-03 | ₹13.6999 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-06-02 | ₹13.6975 | +0.40% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-06-01 | ₹13.6434 | +0.20% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 2016-05-31 | ₹13.6158 | -0.20% |