Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option
Nippon India Mutual Fund₹10.0406
+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- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1LZ0). As of 2017-05-05, its NAV is ₹10.0406 (+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
128692
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1LZ0
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- Dividend Payout Option | 2017-05-05 | ₹10.0406 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-05-04 | ₹10.0389 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-05-03 | ₹10.0373 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-05-02 | ₹10.0356 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-04-28 | ₹10.0288 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-04-27 | ₹10.0270 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-04-26 | ₹10.0253 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-04-25 | ₹10.0237 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-04-24 | ₹10.0220 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-04-21 | ₹10.0171 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-04-20 | ₹10.0154 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-04-19 | ₹10.0138 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-04-18 | ₹10.0123 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-04-17 | ₹10.0108 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-04-13 | ₹10.0018 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-04-12 | ₹10.0032 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-04-11 | ₹10.0016 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-04-10 | ₹10.0000 | -15.82% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-04-07 | ₹11.8787 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-04-06 | ₹11.8777 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-04-05 | ₹11.8768 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-04-03 | ₹11.8748 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-03-31 | ₹11.8693 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-03-30 | ₹11.8662 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-03-29 | ₹11.8652 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-03-27 | ₹11.8633 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-03-24 | ₹11.8602 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-03-23 | ₹11.8593 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-03-22 | ₹11.8582 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-03-21 | ₹11.8572 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-03-20 | ₹11.8561 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-03-17 | ₹11.8527 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-03-16 | ₹11.8516 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-03-15 | ₹11.8505 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-03-14 | ₹11.8494 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-03-10 | ₹11.8450 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-03-09 | ₹11.8431 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-03-08 | ₹11.8419 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-03-07 | ₹11.8407 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-03-06 | ₹11.8393 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-03-03 | ₹11.8360 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-03-02 | ₹11.8349 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-03-01 | ₹11.8337 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-02-28 | ₹11.8325 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-02-27 | ₹11.8314 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-02-23 | ₹11.8267 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-02-22 | ₹11.8255 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-02-20 | ₹11.8231 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-02-17 | ₹11.8196 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 2017-02-16 | ₹11.8184 | +0.01% |