Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option
Nippon India Mutual Fund₹16.8566
+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 - Direct Plan -Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1669). As of 2019-07-30, its NAV is ₹16.8566 (+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
122913
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1669
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 -Growth Option | 2019-07-30 | ₹16.8566 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-07-29 | ₹16.8542 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-07-26 | ₹16.8487 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-07-25 | ₹16.8469 | -0.00% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-07-24 | ₹16.8470 | -0.23% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-07-23 | ₹16.8860 | -0.08% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-07-22 | ₹16.9000 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-07-19 | ₹16.8968 | -0.36% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-07-18 | ₹16.9583 | -0.34% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-07-17 | ₹17.0162 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-07-16 | ₹17.0085 | +0.25% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-07-15 | ₹16.9665 | -0.06% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-07-12 | ₹16.9774 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-07-11 | ₹16.9738 | +0.23% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-07-10 | ₹16.9342 | -0.22% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-07-09 | ₹16.9722 | +0.18% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-07-08 | ₹16.9417 | -0.56% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-07-05 | ₹17.0376 | -0.31% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-07-04 | ₹17.0911 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-07-03 | ₹17.0745 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-07-02 | ₹17.0593 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-07-01 | ₹17.0553 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-06-28 | ₹17.0404 | -0.00% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-06-27 | ₹17.0407 | +0.13% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-06-26 | ₹17.0190 | +0.19% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-06-25 | ₹16.9864 | +0.21% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-06-24 | ₹16.9504 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-06-21 | ₹16.9464 | -0.13% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-06-20 | ₹16.9690 | +0.40% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-06-19 | ₹16.9007 | -0.08% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-06-18 | ₹16.9134 | +0.08% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-06-17 | ₹16.8993 | -0.34% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-06-14 | ₹16.9577 | -0.18% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-06-13 | ₹16.9877 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-06-12 | ₹16.9829 | -0.12% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-06-11 | ₹17.0037 | +0.12% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-06-10 | ₹16.9838 | +0.08% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-06-07 | ₹16.9703 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-06-06 | ₹16.9655 | -0.53% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-06-04 | ₹17.0553 | -0.10% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-06-03 | ₹17.0729 | +0.17% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-05-31 | ₹17.0445 | -0.05% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-05-30 | ₹17.0535 | +0.13% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-05-29 | ₹17.0309 | -0.31% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-05-28 | ₹17.0840 | -0.06% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-05-27 | ₹17.0945 | +0.45% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-05-24 | ₹17.0173 | +0.72% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-05-23 | ₹16.8964 | -0.05% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-05-22 | ₹16.9056 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 2019-05-21 | ₹16.8897 | -0.31% |