Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option
Nippon India Mutual Fund₹11.4954
+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 E - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1KS7). As of 2017-04-07, its NAV is ₹11.4954 (+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 2014-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
128177
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1KS7
ISIN (Reinvest)
—
Launch Date
2014-03-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-04-07 | ₹11.4954 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-04-06 | ₹11.4944 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-04-05 | ₹11.4934 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-04-03 | ₹11.4914 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-03-31 | ₹11.4879 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-03-30 | ₹11.4864 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-03-29 | ₹11.4854 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-03-27 | ₹11.4833 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-03-24 | ₹11.4801 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-03-23 | ₹11.4791 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-03-22 | ₹11.4780 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-03-21 | ₹11.4769 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-03-20 | ₹11.4757 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-03-17 | ₹11.4722 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-03-16 | ₹11.4711 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-03-15 | ₹11.4699 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-03-14 | ₹11.4687 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-03-10 | ₹11.4641 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-03-09 | ₹11.4623 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-03-08 | ₹11.4611 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-03-07 | ₹11.4600 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-03-06 | ₹11.4587 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-03-03 | ₹11.4554 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-03-02 | ₹11.4544 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-03-01 | ₹11.4532 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-02-28 | ₹11.4521 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-02-27 | ₹11.4509 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-02-23 | ₹11.4463 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-02-22 | ₹11.4452 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-02-20 | ₹11.4428 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-02-17 | ₹11.4394 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-02-16 | ₹11.4383 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-02-15 | ₹11.4370 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-02-14 | ₹11.4358 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-02-13 | ₹11.4345 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-02-10 | ₹11.4310 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-02-09 | ₹11.4298 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-02-08 | ₹11.4286 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-02-07 | ₹11.4274 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-02-06 | ₹11.4262 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-02-03 | ₹11.4226 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-02-02 | ₹11.4214 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-02-01 | ₹11.4202 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-01-31 | ₹11.4190 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-01-30 | ₹11.4178 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-01-27 | ₹11.4142 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-01-25 | ₹11.4118 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-01-24 | ₹11.4106 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-01-23 | ₹11.4094 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 2017-01-20 | ₹11.4058 | +0.01% |