Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option
Nippon India Mutual Fund₹10.0593
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-04-21 — it may be dormant, matured, merged, or delisted.
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1IW3). As of 2017-04-21, its NAV is ₹10.0593 (+0.02% 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 2014-03-20 is available below, along with a free JSON API.
Fund details
Scheme Code
127522
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1IW3
ISIN (Reinvest)
—
Launch Date
2014-02-24
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-04-21 | ₹10.0593 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-04-20 | ₹10.0577 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-04-19 | ₹10.0562 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-04-18 | ₹10.0546 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-04-17 | ₹10.0531 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-04-13 | ₹10.0472 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-04-12 | ₹10.0457 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-04-11 | ₹10.0444 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-04-10 | ₹10.0429 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-04-07 | ₹10.0384 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-04-06 | ₹10.0369 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-04-05 | ₹10.0354 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-04-03 | ₹10.0324 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-03-31 | ₹10.0273 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-03-30 | ₹10.0251 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-03-29 | ₹10.0238 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-03-27 | ₹10.0207 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-03-24 | ₹10.0155 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-03-23 | ₹10.0140 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-03-22 | ₹10.0125 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-03-21 | ₹10.0113 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-03-20 | ₹10.0098 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-03-17 | ₹10.0051 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-03-16 | ₹10.0035 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-03-15 | ₹10.0018 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-03-14 | ₹10.0000 | -16.91% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-03-10 | ₹12.0352 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-03-09 | ₹12.0333 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-03-08 | ₹12.0321 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-03-07 | ₹12.0310 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-03-06 | ₹12.0298 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-03-03 | ₹12.0267 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-03-02 | ₹12.0258 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-03-01 | ₹12.0246 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-02-28 | ₹12.0235 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-02-27 | ₹12.0223 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-02-23 | ₹12.0178 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-02-22 | ₹12.0166 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-02-20 | ₹12.0140 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-02-17 | ₹12.0104 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-02-16 | ₹12.0092 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-02-15 | ₹12.0077 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-02-14 | ₹12.0062 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-02-13 | ₹12.0046 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-02-10 | ₹12.0002 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-02-09 | ₹11.9987 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-02-08 | ₹11.9972 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-02-07 | ₹11.9958 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-02-06 | ₹11.9944 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 2017-02-03 | ₹11.9904 | +0.01% |