Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout 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 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1818). 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.
Fund details
Scheme Code
125717
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1818
ISIN (Reinvest)
—
Launch Date
2013-12-06
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-12-29 | ₹12.4163 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-12-28 | ₹12.4151 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-12-27 | ₹12.4132 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-12-26 | ₹12.4114 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-12-23 | ₹12.4061 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-12-22 | ₹12.4039 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-12-21 | ₹12.4034 | -0.00% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-12-20 | ₹12.4040 | -0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-12-19 | ₹12.4059 | 0.00% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-12-16 | ₹12.4059 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-12-15 | ₹12.4032 | -0.05% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-12-14 | ₹12.4088 | -0.04% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-12-13 | ₹12.4141 | -0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-12-09 | ₹12.4166 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-12-08 | ₹12.4138 | +0.33% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-12-07 | ₹12.3732 | -0.07% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-12-06 | ₹12.3820 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-12-05 | ₹12.3805 | +0.15% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-12-02 | ₹12.3618 | -0.17% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-12-01 | ₹12.3829 | -0.12% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-11-30 | ₹12.3978 | +0.19% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-11-29 | ₹12.3743 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-11-28 | ₹12.3651 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-11-25 | ₹12.3533 | +0.30% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-11-24 | ₹12.3168 | -0.15% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-11-23 | ₹12.3358 | +0.11% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-11-22 | ₹12.3219 | +0.16% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-11-21 | ₹12.3018 | -0.36% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-11-18 | ₹12.3467 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-11-17 | ₹12.3505 | -0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-11-16 | ₹12.3532 | -0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-11-15 | ₹12.3553 | -0.53% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-11-11 | ₹12.4214 | -0.48% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-11-10 | ₹12.4810 | +0.28% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-11-09 | ₹12.4456 | -0.24% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-11-08 | ₹12.4756 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-11-07 | ₹12.4644 | +0.20% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-11-04 | ₹12.4396 | -0.26% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-11-03 | ₹12.4716 | -0.19% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-11-02 | ₹12.4952 | -0.29% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-11-01 | ₹12.5314 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-10-28 | ₹12.5296 | +0.12% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-10-27 | ₹12.5141 | -0.05% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-10-26 | ₹12.5200 | -0.22% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-10-25 | ₹12.5472 | -0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-10-24 | ₹12.5503 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-10-21 | ₹12.5440 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-10-20 | ₹12.5366 | +0.14% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-10-19 | ₹12.5190 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 2016-10-18 | ₹12.5133 | +0.37% |