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

Nippon India Mutual Fund
₹13.8518
+0.04%

⚠ This scheme hasn't reported a new NAV since 2016-10-10 — it may be dormant, matured, merged, or delisted.

Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1743). As of 2016-10-10, its NAV is ₹13.8518 (+0.04% 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 2013-10-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
124339
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1743
ISIN (Reinvest)
—
Launch Date
2013-09-17
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/124339
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-10-10 ₹13.8518 +0.04%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-10-07 ₹13.8462 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-10-06 ₹13.8443 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-10-05 ₹13.8424 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-10-04 ₹13.8405 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-10-03 ₹13.8386 +0.04%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-09-30 ₹13.8329 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-09-29 ₹13.8310 +0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-09-28 ₹13.8286 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-09-27 ₹13.8267 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-09-26 ₹13.8247 +0.04%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-09-23 ₹13.8187 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-09-22 ₹13.8168 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-09-21 ₹13.8148 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-09-20 ₹13.8128 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-09-19 ₹13.8108 +0.04%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-09-16 ₹13.8048 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-09-15 ₹13.8028 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-09-14 ₹13.8008 +0.03%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-09-12 ₹13.7968 +0.04%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-09-09 ₹13.7908 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-09-08 ₹13.7888 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-09-07 ₹13.7869 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-09-06 ₹13.7849 +0.06%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-09-02 ₹13.7769 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-09-01 ₹13.7749 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-08-31 ₹13.7729 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-08-30 ₹13.7709 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-08-29 ₹13.7689 +0.04%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-08-26 ₹13.7628 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-08-25 ₹13.7608 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-08-24 ₹13.7588 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-08-23 ₹13.7568 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-08-22 ₹13.7548 +0.04%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-08-19 ₹13.7488 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-08-18 ₹13.7469 +0.03%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-08-16 ₹13.7428 +0.06%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-08-12 ₹13.7348 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-08-11 ₹13.7328 +0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-08-10 ₹13.7303 +0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-08-09 ₹13.7278 +0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-08-08 ₹13.7257 +0.05%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-08-05 ₹13.7194 +0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-08-04 ₹13.7172 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-08-03 ₹13.7154 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-08-02 ₹13.7134 +0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-08-01 ₹13.7110 +0.05%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-07-29 ₹13.7045 +0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-07-28 ₹13.7023 +0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 2016-07-27 ₹13.7002 +0.02%