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Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option

Nippon India Mutual Fund
₹13.4186
+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 - Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1651). As of 2016-08-09, its NAV is ₹13.4186 (+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.

Source: AMFI

Fund details
Scheme Code
122912
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1651
ISIN (Reinvest)
—
Launch Date
2013-07-17
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/122912
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-08-09 ₹13.4186 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-08-08 ₹13.4172 +0.05%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-08-05 ₹13.4100 +0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-08-04 ₹13.4075 +0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-08-03 ₹13.4052 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-08-02 ₹13.4038 +0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-08-01 ₹13.4014 +0.05%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-07-29 ₹13.3942 +0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-07-28 ₹13.3919 +0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-07-27 ₹13.3895 +0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-07-26 ₹13.3872 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-07-25 ₹13.3856 +0.03%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-07-22 ₹13.3812 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-07-21 ₹13.3799 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-07-20 ₹13.3784 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-07-19 ₹13.3769 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-07-18 ₹13.3754 +0.03%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-07-15 ₹13.3709 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-07-14 ₹13.3694 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-07-13 ₹13.3679 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-07-12 ₹13.3663 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-07-11 ₹13.3647 +0.04%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-07-08 ₹13.3600 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-07-07 ₹13.3584 +0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-07-05 ₹13.3553 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-07-04 ₹13.3538 +0.03%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-07-01 ₹13.3493 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-06-30 ₹13.3478 +0.74%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-06-29 ₹13.2493 +0.77%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-06-28 ₹13.1477 +0.34%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-06-27 ₹13.1037 +0.05%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-06-24 ₹13.0976 -1.83%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-06-23 ₹13.3419 +0.67%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-06-22 ₹13.2528 -0.17%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-06-21 ₹13.2749 -0.19%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-06-20 ₹13.3003 +0.68%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-06-17 ₹13.2101 +0.30%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-06-16 ₹13.1711 -0.67%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-06-15 ₹13.2597 +0.99%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-06-14 ₹13.1291 -0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-06-13 ₹13.1318 -0.61%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-06-10 ₹13.2128 -0.34%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-06-09 ₹13.2582 -0.70%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-06-08 ₹13.3515 +0.06%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-06-07 ₹13.3431 +0.66%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-06-06 ₹13.2556 -0.21%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-06-03 ₹13.2833 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-06-02 ₹13.2814 +0.39%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-06-01 ₹13.2294 +0.20%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 2016-05-31 ₹13.2031 -0.20%