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

Nippon India Mutual Fund
₹12.4163
+0.01%

⚠ This scheme hasn't reported a new NAV since 2016-12-29 — it may be dormant, matured, merged, or delisted.

Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1800). As of 2016-12-29, its NAV is ₹12.4163 (+0.01% 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 2013-12-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
125715
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1800
ISIN (Reinvest)
—
Launch Date
2013-12-06
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/125715
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-12-29 ₹12.4163 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-12-28 ₹12.4151 +0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-12-27 ₹12.4132 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-12-26 ₹12.4114 +0.04%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-12-23 ₹12.4061 +0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-12-22 ₹12.4039 +0.00%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-12-21 ₹12.4034 -0.00%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-12-20 ₹12.4040 -0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-12-19 ₹12.4059 0.00%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-12-16 ₹12.4059 +0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-12-15 ₹12.4032 -0.05%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-12-14 ₹12.4088 -0.04%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-12-13 ₹12.4141 -0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-12-09 ₹12.4166 +0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-12-08 ₹12.4138 +0.33%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-12-07 ₹12.3732 -0.07%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-12-06 ₹12.3820 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-12-05 ₹12.3805 +0.15%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-12-02 ₹12.3618 -0.17%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-12-01 ₹12.3829 -0.12%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-11-30 ₹12.3978 +0.19%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-11-29 ₹12.3743 +0.07%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-11-28 ₹12.3651 +0.10%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-11-25 ₹12.3533 +0.30%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-11-24 ₹12.3168 -0.15%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-11-23 ₹12.3358 +0.11%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-11-22 ₹12.3219 +0.16%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-11-21 ₹12.3018 -0.36%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-11-18 ₹12.3467 -0.03%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-11-17 ₹12.3505 -0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-11-16 ₹12.3532 -0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-11-15 ₹12.3553 -0.53%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-11-11 ₹12.4214 -0.48%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-11-10 ₹12.4810 +0.28%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-11-09 ₹12.4456 -0.24%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-11-08 ₹12.4756 +0.09%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-11-07 ₹12.4644 +0.20%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-11-04 ₹12.4396 -0.26%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-11-03 ₹12.4716 -0.19%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-11-02 ₹12.4952 -0.29%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-11-01 ₹12.5314 +0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-10-28 ₹12.5296 +0.12%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-10-27 ₹12.5141 -0.05%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-10-26 ₹12.5200 -0.22%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-10-25 ₹12.5472 -0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-10-24 ₹12.5503 +0.05%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-10-21 ₹12.5440 +0.06%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-10-20 ₹12.5366 +0.14%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-10-19 ₹12.5190 +0.05%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 2016-10-18 ₹12.5133 +0.37%