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

Nippon India Mutual Fund
₹13.1142
+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 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1685). As of 2016-09-09, its NAV is ₹13.1142 (+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
123452
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1685
ISIN (Reinvest)
—
Launch Date
2013-08-16
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/123452
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-09-09 ₹13.1142 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-09-08 ₹13.1129 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-09-07 ₹13.1116 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-09-06 ₹13.1103 +0.04%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-09-02 ₹13.1049 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-09-01 ₹13.1036 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-08-31 ₹13.1023 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-08-30 ₹13.1008 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-08-29 ₹13.0993 +0.04%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-08-26 ₹13.0946 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-08-25 ₹13.0931 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-08-24 ₹13.0915 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-08-23 ₹13.0900 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-08-22 ₹13.0885 +0.04%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-08-19 ₹13.0839 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-08-18 ₹13.0824 +0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-08-16 ₹13.0793 +0.05%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-08-12 ₹13.0731 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-08-11 ₹13.0716 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-08-10 ₹13.0699 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-08-09 ₹13.0683 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-08-08 ₹13.0666 +0.04%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-08-05 ₹13.0617 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-08-04 ₹13.0600 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-08-03 ₹13.0584 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-08-02 ₹13.0568 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-08-01 ₹13.0553 +0.04%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-07-29 ₹13.0507 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-07-28 ₹13.0492 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-07-27 ₹13.0476 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-07-26 ₹13.0461 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-07-25 ₹13.0445 +0.04%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-07-22 ₹13.0399 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-07-21 ₹13.0384 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-07-20 ₹13.0369 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-07-19 ₹13.0353 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-07-18 ₹13.0338 +0.04%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-07-15 ₹13.0291 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-07-14 ₹13.0276 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-07-13 ₹13.0260 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-07-12 ₹13.0245 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-07-11 ₹13.0229 +0.04%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-07-08 ₹13.0183 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-07-07 ₹13.0167 +0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-07-05 ₹13.0136 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-07-04 ₹13.0119 +0.04%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-07-01 ₹13.0073 +0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-06-30 ₹13.0047 +0.75%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-06-29 ₹12.9083 +0.77%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 2016-06-28 ₹12.8099 +0.33%