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

Nippon India Mutual Fund
₹13.0373
+0.31%

⚠ This scheme hasn't reported a new NAV since 2016-11-10 — it may be dormant, matured, merged, or delisted.

Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1768). As of 2016-11-10, its NAV is ₹13.0373 (+0.31% 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 2013-11-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
124828
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1768
ISIN (Reinvest)
—
Launch Date
2013-10-17
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/124828
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-11-10 ₹13.0373 +0.31%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-11-09 ₹12.9970 -0.24%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-11-08 ₹13.0282 +0.08%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-11-07 ₹13.0172 +0.22%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-11-04 ₹12.9886 -0.27%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-11-03 ₹13.0238 -0.24%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-11-02 ₹13.0551 -0.27%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-11-01 ₹13.0904 -0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-10-28 ₹13.0922 +0.14%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-10-27 ₹13.0743 -0.03%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-10-26 ₹13.0787 -0.23%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-10-25 ₹13.1090 -0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-10-24 ₹13.1108 +0.08%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-10-21 ₹13.1001 +0.08%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-10-20 ₹13.0897 +0.19%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-10-19 ₹13.0651 +0.05%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-10-18 ₹13.0589 +0.40%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-10-17 ₹13.0065 -0.13%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-10-14 ₹13.0230 -0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-10-13 ₹13.0241 -0.27%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-10-10 ₹13.0588 +0.12%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-10-07 ₹13.0434 -0.03%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-10-06 ₹13.0473 -0.03%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-10-05 ₹13.0518 +0.06%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-10-04 ₹13.0441 +0.04%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-10-03 ₹13.0392 +0.41%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-09-30 ₹12.9862 +0.15%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-09-29 ₹12.9664 -0.47%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-09-28 ₹13.0274 +0.13%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-09-27 ₹13.0106 -0.07%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-09-26 ₹13.0198 -0.18%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-09-23 ₹13.0429 -0.10%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-09-22 ₹13.0556 +0.23%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-09-21 ₹13.0253 +0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-09-20 ₹13.0231 -0.04%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-09-19 ₹13.0287 +0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-09-16 ₹13.0258 +0.19%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-09-15 ₹13.0016 +0.12%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-09-14 ₹12.9866 +0.12%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-09-12 ₹12.9710 -0.31%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-09-09 ₹13.0108 -0.15%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-09-08 ₹13.0298 +0.13%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-09-07 ₹13.0131 -0.00%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-09-06 ₹13.0135 +0.36%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-09-02 ₹12.9667 +0.07%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-09-01 ₹12.9582 -0.11%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-08-31 ₹12.9729 +0.09%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-08-30 ₹12.9608 +0.25%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-08-29 ₹12.9283 +0.10%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 2016-08-26 ₹12.9152 -0.00%