Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option
Nippon India Mutual Fund₹13.0032
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-03-01 — it may be dormant, matured, merged, or delisted.
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1HU9). As of 2017-03-01, its NAV is ₹13.0032 (+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 2014-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
126900
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1HU9
ISIN (Reinvest)
—
Launch Date
2014-02-04
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2017-03-01 | ₹13.0032 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2017-02-28 | ₹13.0020 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2017-02-27 | ₹13.0008 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2017-02-23 | ₹12.9959 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2017-02-22 | ₹12.9947 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2017-02-20 | ₹12.9932 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2017-02-17 | ₹12.9919 | -0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2017-02-16 | ₹12.9941 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2017-02-15 | ₹12.9958 | -0.28% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2017-02-14 | ₹13.0322 | -0.11% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2017-02-13 | ₹13.0471 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2017-02-10 | ₹13.0454 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2017-02-09 | ₹13.0380 | -0.05% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2017-02-08 | ₹13.0447 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2017-02-07 | ₹13.0311 | +0.17% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2017-02-06 | ₹13.0090 | +0.11% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2017-02-03 | ₹12.9950 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2017-02-02 | ₹12.9839 | +0.11% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2017-02-01 | ₹12.9697 | +0.35% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2017-01-31 | ₹12.9249 | -0.12% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2017-01-30 | ₹12.9404 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2017-01-27 | ₹12.9329 | +0.11% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2017-01-25 | ₹12.9192 | +0.28% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2017-01-24 | ₹12.8834 | +0.33% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2017-01-23 | ₹12.8410 | +0.13% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2017-01-20 | ₹12.8240 | -0.22% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2017-01-19 | ₹12.8524 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2017-01-18 | ₹12.8405 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2017-01-17 | ₹12.8389 | -0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2017-01-16 | ₹12.8420 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2017-01-13 | ₹12.8365 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2017-01-12 | ₹12.8348 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2017-01-11 | ₹12.8221 | +0.20% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2017-01-10 | ₹12.7971 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2017-01-09 | ₹12.7842 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2017-01-06 | ₹12.7840 | -0.07% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2017-01-05 | ₹12.7934 | +0.21% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2017-01-04 | ₹12.7672 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2017-01-03 | ₹12.7682 | +0.11% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2017-01-02 | ₹12.7547 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2016-12-30 | ₹12.7453 | +0.20% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2016-12-29 | ₹12.7197 | +0.17% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2016-12-28 | ₹12.6983 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2016-12-27 | ₹12.6934 | +0.28% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2016-12-26 | ₹12.6582 | -0.17% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2016-12-23 | ₹12.6794 | +0.08% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2016-12-22 | ₹12.6692 | -0.17% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2016-12-21 | ₹12.6914 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2016-12-20 | ₹12.6928 | -0.09% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 2016-12-19 | ₹12.7036 | -0.02% |