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Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option

Nippon India Mutual Fund
₹13.5416
+0.01%

⚠ This scheme hasn't reported a new NAV since 2016-09-09 — it may be dormant, matured, merged, or delisted.

Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1701). As of 2016-09-09, its NAV is ₹13.5416 (+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 2013-09-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123451
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1701
ISIN (Reinvest)
—
Launch Date
2013-08-16
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/123451
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-09-09 ₹13.5416 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-09-08 ₹13.5398 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-09-07 ₹13.5380 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-09-06 ₹13.5362 +0.05%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-09-02 ₹13.5290 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-09-01 ₹13.5272 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-08-31 ₹13.5254 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-08-30 ₹13.5234 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-08-29 ₹13.5214 +0.04%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-08-26 ₹13.5154 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-08-25 ₹13.5134 +0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-08-24 ₹13.5113 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-08-23 ₹13.5093 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-08-22 ₹13.5073 +0.04%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-08-19 ₹13.5013 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-08-18 ₹13.4994 +0.03%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-08-16 ₹13.4953 +0.06%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-08-12 ₹13.4872 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-08-11 ₹13.4852 +0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-08-10 ₹13.4831 +0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-08-09 ₹13.4810 +0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-08-08 ₹13.4789 +0.05%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-08-05 ₹13.4727 +0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-08-04 ₹13.4706 +0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-08-03 ₹13.4685 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-08-02 ₹13.4665 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-08-01 ₹13.4645 +0.04%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-07-29 ₹13.4585 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-07-28 ₹13.4565 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-07-27 ₹13.4545 +0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-07-26 ₹13.4524 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-07-25 ₹13.4504 +0.04%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-07-22 ₹13.4444 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-07-21 ₹13.4424 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-07-20 ₹13.4404 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-07-19 ₹13.4384 +0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-07-18 ₹13.4363 +0.04%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-07-15 ₹13.4303 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-07-14 ₹13.4283 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-07-13 ₹13.4263 +0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-07-12 ₹13.4242 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-07-11 ₹13.4222 +0.04%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-07-08 ₹13.4162 +0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-07-07 ₹13.4141 +0.03%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-07-05 ₹13.4101 +0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-07-04 ₹13.4079 +0.04%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-07-01 ₹13.4019 +0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-06-30 ₹13.3988 +0.75%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-06-29 ₹13.2990 +0.77%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 2016-06-28 ₹13.1973 +0.34%