Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹12.4954
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-04-07 — it may be dormant, matured, merged, or delisted.
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1IU7). As of 2017-04-07, its NAV is ₹12.4954 (+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 2014-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
127270
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1IU7
ISIN (Reinvest)
—
Launch Date
2014-02-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-04-07 | ₹12.4954 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-04-06 | ₹12.4939 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-04-05 | ₹12.4923 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-04-03 | ₹12.4891 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-03-31 | ₹12.4830 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-03-30 | ₹12.4799 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-03-29 | ₹12.4782 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-03-27 | ₹12.4750 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-03-24 | ₹12.4699 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-03-23 | ₹12.4683 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-03-22 | ₹12.4666 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-03-21 | ₹12.4650 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-03-20 | ₹12.4633 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-03-17 | ₹12.4582 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-03-16 | ₹12.4565 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-03-15 | ₹12.4548 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-03-14 | ₹12.4531 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-03-10 | ₹12.4464 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-03-09 | ₹12.4435 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-03-08 | ₹12.4418 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-03-07 | ₹12.4402 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-03-06 | ₹12.4383 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-03-03 | ₹12.4337 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-03-02 | ₹12.4323 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-03-01 | ₹12.4306 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-02-28 | ₹12.4290 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-02-27 | ₹12.4273 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-02-23 | ₹12.4205 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-02-22 | ₹12.4188 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-02-20 | ₹12.4155 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-02-17 | ₹12.4105 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-02-16 | ₹12.4088 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-02-15 | ₹12.4071 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-02-14 | ₹12.4054 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-02-13 | ₹12.4036 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-02-10 | ₹12.3983 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-02-09 | ₹12.3966 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-02-08 | ₹12.3948 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-02-07 | ₹12.3931 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-02-06 | ₹12.3913 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-02-03 | ₹12.3859 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-02-02 | ₹12.3841 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-02-01 | ₹12.3823 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-01-31 | ₹12.3805 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-01-30 | ₹12.3787 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-01-27 | ₹12.3729 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-01-25 | ₹12.3693 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-01-24 | ₹12.3674 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-01-23 | ₹12.3657 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 2017-01-20 | ₹12.3602 | +0.01% |