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

Nippon India Mutual Fund
₹11.9298
+0.02%

⚠ This scheme hasn't reported a new NAV since 2017-05-05 — it may be dormant, matured, merged, or delisted.

Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1LY3). As of 2017-05-05, its NAV is ₹11.9298 (+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 2014-04-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
128689
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1LY3
ISIN (Reinvest)
—
Launch Date
2014-03-25
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/128689
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-05-05 ₹11.9298 +0.02%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-05-04 ₹11.9278 +0.02%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-05-03 ₹11.9259 +0.02%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-05-02 ₹11.9238 +0.07%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-04-28 ₹11.9157 +0.02%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-04-27 ₹11.9137 +0.02%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-04-26 ₹11.9116 +0.02%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-04-25 ₹11.9096 +0.02%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-04-24 ₹11.9077 +0.05%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-04-21 ₹11.9018 +0.02%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-04-20 ₹11.8999 +0.02%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-04-19 ₹11.8980 +0.02%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-04-18 ₹11.8962 +0.02%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-04-17 ₹11.8943 +0.09%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-04-13 ₹11.8837 -0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-04-12 ₹11.8853 +0.02%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-04-11 ₹11.8834 +0.02%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-04-10 ₹11.8815 +0.02%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-04-07 ₹11.8787 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-04-06 ₹11.8777 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-04-05 ₹11.8768 +0.02%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-04-03 ₹11.8748 +0.05%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-03-31 ₹11.8693 +0.03%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-03-30 ₹11.8662 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-03-29 ₹11.8652 +0.02%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-03-27 ₹11.8633 +0.03%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-03-24 ₹11.8602 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-03-23 ₹11.8593 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-03-22 ₹11.8582 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-03-21 ₹11.8572 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-03-20 ₹11.8561 +0.03%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-03-17 ₹11.8527 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-03-16 ₹11.8516 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-03-15 ₹11.8505 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-03-14 ₹11.8494 +0.04%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-03-10 ₹11.8450 +0.02%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-03-09 ₹11.8431 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-03-08 ₹11.8419 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-03-07 ₹11.8407 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-03-06 ₹11.8393 +0.03%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-03-03 ₹11.8360 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-03-02 ₹11.8349 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-03-01 ₹11.8337 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-02-28 ₹11.8325 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-02-27 ₹11.8314 +0.04%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-02-23 ₹11.8267 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-02-22 ₹11.8255 +0.02%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-02-20 ₹11.8231 +0.03%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-02-17 ₹11.8196 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 2017-02-16 ₹11.8184 +0.01%