Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option
Nippon India Mutual Fund₹11.9407
+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 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1IS1). As of 2017-04-07, its NAV is ₹11.9407 (+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
127271
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1IS1
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 - Dividend Payout Option | 2017-04-07 | ₹11.9407 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-04-06 | ₹11.9397 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-04-05 | ₹11.9386 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-04-03 | ₹11.9365 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-03-31 | ₹11.9321 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-03-30 | ₹11.9296 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-03-29 | ₹11.9285 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-03-27 | ₹11.9264 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-03-24 | ₹11.9229 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-03-23 | ₹11.9218 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-03-22 | ₹11.9207 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-03-21 | ₹11.9196 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-03-20 | ₹11.9185 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-03-17 | ₹11.9150 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-03-16 | ₹11.9138 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-03-15 | ₹11.9127 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-03-14 | ₹11.9115 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-03-10 | ₹11.9070 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-03-09 | ₹11.9048 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-03-08 | ₹11.9037 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-03-07 | ₹11.9026 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-03-06 | ₹11.9014 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-03-03 | ₹11.8986 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-03-02 | ₹11.8978 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-03-01 | ₹11.8967 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-02-28 | ₹11.8957 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-02-27 | ₹11.8946 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-02-23 | ₹11.8903 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-02-22 | ₹11.8893 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-02-20 | ₹11.8871 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-02-17 | ₹11.8839 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-02-16 | ₹11.8829 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-02-15 | ₹11.8818 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-02-14 | ₹11.8807 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-02-13 | ₹11.8795 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-02-10 | ₹11.8761 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-02-09 | ₹11.8749 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-02-08 | ₹11.8738 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-02-07 | ₹11.8726 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-02-06 | ₹11.8715 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-02-03 | ₹11.8680 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-02-02 | ₹11.8668 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-02-01 | ₹11.8656 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-01-31 | ₹11.8644 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-01-30 | ₹11.8632 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-01-27 | ₹11.8593 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-01-25 | ₹11.8569 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-01-24 | ₹11.8556 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-01-23 | ₹11.8545 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 2017-01-20 | ₹11.8509 | +0.01% |