Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option
Nippon India Mutual Fund₹12.4364
+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- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1MA1). As of 2017-05-05, its NAV is ₹12.4364 (+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.
Fund details
Scheme Code
128690
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1MA1
ISIN (Reinvest)
—
Launch Date
2014-03-25
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-05-05 | ₹12.4364 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-05-04 | ₹12.4343 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-05-03 | ₹12.4323 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-05-02 | ₹12.4301 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-04-28 | ₹12.4215 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-04-27 | ₹12.4193 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-04-26 | ₹12.4171 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-04-25 | ₹12.4151 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-04-24 | ₹12.4130 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-04-21 | ₹12.4068 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-04-20 | ₹12.4047 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-04-19 | ₹12.4027 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-04-18 | ₹12.4008 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-04-17 | ₹12.3988 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-04-13 | ₹12.3876 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-04-12 | ₹12.3892 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-04-11 | ₹12.3872 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-04-10 | ₹12.3852 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-04-07 | ₹12.3807 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-04-06 | ₹12.3792 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-04-05 | ₹12.3778 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-04-03 | ₹12.3747 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-03-31 | ₹12.3683 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-03-30 | ₹12.3650 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-03-29 | ₹12.3635 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-03-27 | ₹12.3605 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-03-24 | ₹12.3556 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-03-23 | ₹12.3542 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-03-22 | ₹12.3526 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-03-21 | ₹12.3509 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-03-20 | ₹12.3493 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-03-17 | ₹12.3443 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-03-16 | ₹12.3426 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-03-15 | ₹12.3409 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-03-14 | ₹12.3392 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-03-10 | ₹12.3326 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-03-09 | ₹12.3301 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-03-08 | ₹12.3283 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-03-07 | ₹12.3266 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-03-06 | ₹12.3246 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-03-03 | ₹12.3196 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-03-02 | ₹12.3179 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-03-01 | ₹12.3162 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-02-28 | ₹12.3144 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-02-27 | ₹12.3127 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-02-23 | ₹12.3057 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-02-22 | ₹12.3040 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-02-20 | ₹12.3005 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-02-17 | ₹12.2953 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 2017-02-16 | ₹12.2936 | +0.01% |