Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹12.9167
+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 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1834). As of 2016-12-29, its NAV is ₹12.9167 (+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
125718
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1834
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 - Direct Plan - Dividend Payout Option | 2016-12-29 | ₹12.9167 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-12-28 | ₹12.9149 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-12-27 | ₹12.9128 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-12-26 | ₹12.9108 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-12-23 | ₹12.9047 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-12-22 | ₹12.9022 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-12-21 | ₹12.9015 | -0.00% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-12-20 | ₹12.9019 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-12-19 | ₹12.9037 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-12-16 | ₹12.9030 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-12-15 | ₹12.9000 | -0.04% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-12-14 | ₹12.9056 | -0.04% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-12-13 | ₹12.9107 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-12-09 | ₹12.9118 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-12-08 | ₹12.9085 | +0.33% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-12-07 | ₹12.8657 | -0.07% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-12-06 | ₹12.8743 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-12-05 | ₹12.8723 | +0.16% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-12-02 | ₹12.8512 | -0.17% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-12-01 | ₹12.8727 | -0.12% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-11-30 | ₹12.8876 | +0.19% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-11-29 | ₹12.8626 | +0.08% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-11-28 | ₹12.8525 | +0.11% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-11-25 | ₹12.8387 | +0.30% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-11-24 | ₹12.8002 | -0.15% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-11-23 | ₹12.8194 | +0.12% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-11-22 | ₹12.8044 | +0.17% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-11-21 | ₹12.7830 | -0.35% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-11-18 | ₹12.8281 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-11-17 | ₹12.8315 | -0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-11-16 | ₹12.8338 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-11-15 | ₹12.8355 | -0.52% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-11-11 | ₹12.9020 | -0.47% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-11-10 | ₹12.9634 | +0.29% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-11-09 | ₹12.9261 | -0.24% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-11-08 | ₹12.9567 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-11-07 | ₹12.9446 | +0.21% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-11-04 | ₹12.9172 | -0.25% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-11-03 | ₹12.9499 | -0.18% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-11-02 | ₹12.9739 | -0.28% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-11-01 | ₹13.0109 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-10-28 | ₹13.0069 | +0.13% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-10-27 | ₹12.9903 | -0.04% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-10-26 | ₹12.9959 | -0.21% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-10-25 | ₹13.0236 | -0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-10-24 | ₹13.0263 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-10-21 | ₹13.0181 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-10-20 | ₹13.0098 | +0.14% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-10-19 | ₹12.9910 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 2016-10-18 | ₹12.9847 | +0.37% |