Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option
Nippon India Mutual Fund₹12.6264
+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 -Direct Plan -Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1IX1). As of 2017-04-21, its NAV is ₹12.6264 (+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
127523
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1IX1
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 -Direct Plan -Growth Option | 2017-04-21 | ₹12.6264 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-04-20 | ₹12.6245 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-04-19 | ₹12.6225 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-04-18 | ₹12.6205 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-04-17 | ₹12.6186 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-04-13 | ₹12.6110 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-04-12 | ₹12.6091 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-04-11 | ₹12.6074 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-04-10 | ₹12.6055 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-04-07 | ₹12.5997 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-04-06 | ₹12.5978 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-04-05 | ₹12.5960 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-04-03 | ₹12.5921 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-03-31 | ₹12.5855 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-03-30 | ₹12.5828 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-03-29 | ₹12.5811 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-03-27 | ₹12.5772 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-03-24 | ₹12.5706 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-03-23 | ₹12.5686 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-03-22 | ₹12.5667 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-03-21 | ₹12.5652 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-03-20 | ₹12.5632 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-03-17 | ₹12.5572 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-03-16 | ₹12.5553 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-03-15 | ₹12.5531 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-03-14 | ₹12.5507 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-03-10 | ₹12.5437 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-03-09 | ₹12.5411 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-03-08 | ₹12.5394 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-03-07 | ₹12.5377 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-03-06 | ₹12.5360 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-03-03 | ₹12.5312 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-03-02 | ₹12.5296 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-03-01 | ₹12.5279 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-02-28 | ₹12.5261 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-02-27 | ₹12.5244 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-02-23 | ₹12.5176 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-02-22 | ₹12.5158 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-02-20 | ₹12.5122 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-02-17 | ₹12.5069 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-02-16 | ₹12.5052 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-02-15 | ₹12.5032 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-02-14 | ₹12.5013 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-02-13 | ₹12.4993 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-02-10 | ₹12.4935 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-02-09 | ₹12.4916 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-02-08 | ₹12.4896 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-02-07 | ₹12.4878 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-02-06 | ₹12.4859 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 2017-02-03 | ₹12.4803 | +0.02% |