Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout 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 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1776). 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.
Fund details
Scheme Code
124830
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1776
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 - Dividend Payout Option | 2016-11-10 | ₹13.0373 | +0.31% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-11-09 | ₹12.9970 | -0.24% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-11-08 | ₹13.0282 | +0.08% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-11-07 | ₹13.0172 | +0.22% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-11-04 | ₹12.9886 | -0.27% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-11-03 | ₹13.0238 | -0.24% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-11-02 | ₹13.0551 | -0.27% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-11-01 | ₹13.0904 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-10-28 | ₹13.0922 | +0.14% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-10-27 | ₹13.0743 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-10-26 | ₹13.0787 | -0.23% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-10-25 | ₹13.1090 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-10-24 | ₹13.1108 | +0.08% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-10-21 | ₹13.1001 | +0.08% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-10-20 | ₹13.0897 | +0.19% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-10-19 | ₹13.0651 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-10-18 | ₹13.0589 | +0.40% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-10-17 | ₹13.0065 | -0.13% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-10-14 | ₹13.0230 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-10-13 | ₹13.0241 | -0.27% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-10-10 | ₹13.0588 | +0.12% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-10-07 | ₹13.0434 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-10-06 | ₹13.0473 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-10-05 | ₹13.0518 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-10-04 | ₹13.0441 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-10-03 | ₹13.0392 | +0.41% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-09-30 | ₹12.9862 | +0.15% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-09-29 | ₹12.9664 | -0.47% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-09-28 | ₹13.0274 | +0.13% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-09-27 | ₹13.0106 | -0.07% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-09-26 | ₹13.0198 | -0.18% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-09-23 | ₹13.0429 | -0.10% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-09-22 | ₹13.0556 | +0.23% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-09-21 | ₹13.0253 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-09-20 | ₹13.0231 | -0.04% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-09-19 | ₹13.0287 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-09-16 | ₹13.0258 | +0.19% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-09-15 | ₹13.0016 | +0.12% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-09-14 | ₹12.9866 | +0.12% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-09-12 | ₹12.9710 | -0.31% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-09-09 | ₹13.0108 | -0.15% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-09-08 | ₹13.0298 | +0.13% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-09-07 | ₹13.0131 | -0.00% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-09-06 | ₹13.0135 | +0.36% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-09-02 | ₹12.9667 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-09-01 | ₹12.9582 | -0.11% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-08-31 | ₹12.9729 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-08-30 | ₹12.9608 | +0.25% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-08-29 | ₹12.9283 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 2016-08-26 | ₹12.9152 | -0.00% |