Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option
Nippon India Mutual Fund₹13.4893
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1784). As of 2016-11-10, its NAV is ₹13.4893 (+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.
Fund details
Scheme Code
124829
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1784
ISIN (Reinvest)
—
Launch Date
2013-10-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-11-10 | ₹13.4893 | +0.31% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-11-09 | ₹13.4471 | -0.24% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-11-08 | ₹13.4790 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-11-07 | ₹13.4672 | +0.23% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-11-04 | ₹13.4364 | -0.27% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-11-03 | ₹13.4724 | -0.24% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-11-02 | ₹13.5043 | -0.27% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-11-01 | ₹13.5404 | -0.00% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-10-28 | ₹13.5405 | +0.14% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-10-27 | ₹13.5215 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-10-26 | ₹13.5257 | -0.23% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-10-25 | ₹13.5566 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-10-24 | ₹13.5580 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-10-21 | ₹13.5456 | +0.08% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-10-20 | ₹13.5345 | +0.19% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-10-19 | ₹13.5086 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-10-18 | ₹13.5017 | +0.41% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-10-17 | ₹13.4471 | -0.12% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-10-14 | ₹13.4630 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-10-13 | ₹13.4637 | -0.26% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-10-10 | ₹13.4982 | +0.13% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-10-07 | ₹13.4810 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-10-06 | ₹13.4846 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-10-05 | ₹13.4888 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-10-04 | ₹13.4805 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-10-03 | ₹13.4750 | +0.42% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-09-30 | ₹13.4189 | +0.16% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-09-29 | ₹13.3980 | -0.47% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-09-28 | ₹13.4607 | +0.13% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-09-27 | ₹13.4429 | -0.07% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-09-26 | ₹13.4519 | -0.17% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-09-23 | ₹13.4745 | -0.09% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-09-22 | ₹13.4872 | +0.24% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-09-21 | ₹13.4554 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-09-20 | ₹13.4527 | -0.04% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-09-19 | ₹13.4581 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-09-16 | ₹13.4539 | +0.19% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-09-15 | ₹13.4285 | +0.12% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-09-14 | ₹13.4125 | +0.13% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-09-12 | ₹13.3955 | -0.30% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-09-09 | ₹13.4354 | -0.14% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-09-08 | ₹13.4546 | +0.13% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-09-07 | ₹13.4369 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-09-06 | ₹13.4368 | +0.37% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-09-02 | ₹13.3868 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-09-01 | ₹13.3776 | -0.11% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-08-31 | ₹13.3924 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-08-30 | ₹13.3795 | +0.25% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-08-29 | ₹13.3455 | +0.11% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 2016-08-26 | ₹13.3307 | 0.00% |