Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹13.5519
+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 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1HW5). As of 2017-03-01, its NAV is ₹13.5519 (+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
126901
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1HW5
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 - Direct Plan - Dividend Payout Option | 2017-03-01 | ₹13.5519 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2017-02-28 | ₹13.5500 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2017-02-27 | ₹13.5482 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2017-02-23 | ₹13.5409 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2017-02-22 | ₹13.5390 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2017-02-20 | ₹13.5365 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2017-02-17 | ₹13.5336 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2017-02-16 | ₹13.5353 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2017-02-15 | ₹13.5367 | -0.28% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2017-02-14 | ₹13.5743 | -0.11% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2017-02-13 | ₹13.5893 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2017-02-10 | ₹13.5861 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2017-02-09 | ₹13.5780 | -0.05% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2017-02-08 | ₹13.5844 | +0.11% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2017-02-07 | ₹13.5698 | +0.17% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2017-02-06 | ₹13.5463 | +0.12% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2017-02-03 | ₹13.5302 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2017-02-02 | ₹13.5181 | +0.11% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2017-02-01 | ₹13.5028 | +0.35% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2017-01-31 | ₹13.4556 | -0.12% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2017-01-30 | ₹13.4712 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2017-01-27 | ₹13.4617 | +0.11% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2017-01-25 | ₹13.4463 | +0.28% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2017-01-24 | ₹13.4086 | +0.33% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2017-01-23 | ₹13.3640 | +0.14% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2017-01-20 | ₹13.3447 | -0.22% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2017-01-19 | ₹13.3738 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2017-01-18 | ₹13.3608 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2017-01-17 | ₹13.3586 | -0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2017-01-16 | ₹13.3612 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2017-01-13 | ₹13.3539 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2017-01-12 | ₹13.3515 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2017-01-11 | ₹13.3378 | +0.20% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2017-01-10 | ₹13.3113 | +0.11% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2017-01-09 | ₹13.2973 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2017-01-06 | ₹13.2954 | -0.07% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2017-01-05 | ₹13.3047 | +0.21% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2017-01-04 | ₹13.2768 | -0.00% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2017-01-03 | ₹13.2773 | +0.11% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2017-01-02 | ₹13.2627 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2016-12-30 | ₹13.2513 | +0.21% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2016-12-29 | ₹13.2241 | +0.17% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2016-12-28 | ₹13.2012 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2016-12-27 | ₹13.1957 | +0.28% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2016-12-26 | ₹13.1586 | -0.16% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2016-12-23 | ₹13.1791 | +0.08% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2016-12-22 | ₹13.1681 | -0.17% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2016-12-21 | ₹13.1908 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2016-12-20 | ₹13.1917 | -0.08% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 2016-12-19 | ₹13.2025 | -0.01% |