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Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option

Nippon India Mutual Fund
₹12.1116
+0.01%

⚠ 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 -Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1IV5). As of 2017-04-21, its NAV is ₹12.1116 (+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 2014-03-20 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
127525
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1IV5
ISIN (Reinvest)
—
Launch Date
2014-02-24
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/127525
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-04-21 ₹12.1116 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-04-20 ₹12.1098 +0.02%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-04-19 ₹12.1079 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-04-18 ₹12.1061 +0.02%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-04-17 ₹12.1042 +0.06%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-04-13 ₹12.0971 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-04-12 ₹12.0953 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-04-11 ₹12.0937 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-04-10 ₹12.0919 +0.04%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-04-07 ₹12.0865 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-04-06 ₹12.0847 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-04-05 ₹12.0829 +0.03%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-04-03 ₹12.0793 +0.05%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-03-31 ₹12.0731 +0.02%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-03-30 ₹12.0705 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-03-29 ₹12.0689 +0.03%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-03-27 ₹12.0652 +0.05%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-03-24 ₹12.0590 +0.02%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-03-23 ₹12.0571 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-03-22 ₹12.0553 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-03-21 ₹12.0539 +0.02%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-03-20 ₹12.0520 +0.05%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-03-17 ₹12.0464 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-03-16 ₹12.0448 +0.02%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-03-15 ₹12.0427 +0.02%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-03-14 ₹12.0406 +0.04%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-03-10 ₹12.0352 +0.02%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-03-09 ₹12.0333 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-03-08 ₹12.0321 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-03-07 ₹12.0310 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-03-06 ₹12.0298 +0.03%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-03-03 ₹12.0267 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-03-02 ₹12.0258 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-03-01 ₹12.0246 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-02-28 ₹12.0235 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-02-27 ₹12.0223 +0.04%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-02-23 ₹12.0178 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-02-22 ₹12.0166 +0.02%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-02-20 ₹12.0140 +0.03%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-02-17 ₹12.0104 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-02-16 ₹12.0092 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-02-15 ₹12.0077 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-02-14 ₹12.0062 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-02-13 ₹12.0046 +0.04%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-02-10 ₹12.0002 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-02-09 ₹11.9987 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-02-08 ₹11.9972 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-02-07 ₹11.9958 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-02-06 ₹11.9944 +0.03%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 2017-02-03 ₹11.9904 +0.01%