Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹12.0055
+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 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1KU3). As of 2017-04-07, its NAV is ₹12.0055 (+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
128178
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1KU3
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 - Direct Plan - Dividend Payout Option | 2017-04-07 | ₹12.0055 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-04-06 | ₹12.0040 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-04-05 | ₹12.0025 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-04-03 | ₹11.9995 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-03-31 | ₹11.9944 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-03-30 | ₹11.9925 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-03-29 | ₹11.9909 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-03-27 | ₹11.9879 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-03-24 | ₹11.9831 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-03-23 | ₹11.9817 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-03-22 | ₹11.9801 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-03-21 | ₹11.9784 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-03-20 | ₹11.9768 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-03-17 | ₹11.9718 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-03-16 | ₹11.9701 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-03-15 | ₹11.9684 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-03-14 | ₹11.9667 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-03-10 | ₹11.9601 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-03-09 | ₹11.9576 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-03-08 | ₹11.9559 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-03-07 | ₹11.9542 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-03-06 | ₹11.9524 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-03-03 | ₹11.9474 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-03-02 | ₹11.9457 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-03-01 | ₹11.9440 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-02-28 | ₹11.9423 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-02-27 | ₹11.9406 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-02-23 | ₹11.9337 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-02-22 | ₹11.9319 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-02-20 | ₹11.9285 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-02-17 | ₹11.9233 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-02-16 | ₹11.9216 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-02-15 | ₹11.9198 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-02-14 | ₹11.9181 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-02-13 | ₹11.9163 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-02-10 | ₹11.9110 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-02-09 | ₹11.9093 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-02-08 | ₹11.9075 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-02-07 | ₹11.9058 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-02-06 | ₹11.9040 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-02-03 | ₹11.8987 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-02-02 | ₹11.8969 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-02-01 | ₹11.8951 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-01-31 | ₹11.8934 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-01-30 | ₹11.8916 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-01-27 | ₹11.8863 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-01-25 | ₹11.8827 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-01-24 | ₹11.8809 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-01-23 | ₹11.8792 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 2017-01-20 | ₹11.8738 | +0.01% |