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Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option

Nippon India Mutual Fund
₹13.3826
+0.03%

⚠ 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 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1735). As of 2016-10-10, its NAV is ₹13.3826 (+0.03% 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
124340
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1735
ISIN (Reinvest)
—
Launch Date
2013-09-17
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/124340
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-10-10 ₹13.3826 +0.03%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-10-07 ₹13.3787 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-10-06 ₹13.3773 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-10-05 ₹13.3759 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-10-04 ₹13.3745 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-10-03 ₹13.3731 +0.03%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-09-30 ₹13.3690 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-09-29 ₹13.3676 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-09-28 ₹13.3656 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-09-27 ₹13.3642 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-09-26 ₹13.3628 +0.03%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-09-23 ₹13.3584 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-09-22 ₹13.3570 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-09-21 ₹13.3555 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-09-20 ₹13.3541 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-09-19 ₹13.3526 +0.03%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-09-16 ₹13.3482 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-09-15 ₹13.3468 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-09-14 ₹13.3453 +0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-09-12 ₹13.3424 +0.03%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-09-09 ₹13.3380 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-09-08 ₹13.3365 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-09-07 ₹13.3350 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-09-06 ₹13.3336 +0.04%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-09-02 ₹13.3277 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-09-01 ₹13.3263 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-08-31 ₹13.3248 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-08-30 ₹13.3233 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-08-29 ₹13.3219 +0.03%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-08-26 ₹13.3174 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-08-25 ₹13.3159 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-08-24 ₹13.3144 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-08-23 ₹13.3130 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-08-22 ₹13.3115 +0.03%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-08-19 ₹13.3071 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-08-18 ₹13.3057 +0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-08-16 ₹13.3027 +0.04%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-08-12 ₹13.2968 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-08-11 ₹13.2953 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-08-10 ₹13.2933 +0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-08-09 ₹13.2912 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-08-08 ₹13.2896 +0.04%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-08-05 ₹13.2846 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-08-04 ₹13.2828 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-08-03 ₹13.2815 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-08-02 ₹13.2800 +0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-08-01 ₹13.2780 +0.04%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-07-29 ₹13.2727 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-07-28 ₹13.2710 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 2016-07-27 ₹13.2693 +0.01%