Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option
Nippon India Mutual Fund₹12.8671
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-05-08 — it may be dormant, matured, merged, or delisted.
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1MX3). As of 2017-05-08, its NAV is ₹12.8671 (+0.05% 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 2014-04-30 is available below, along with a free JSON API.
Fund details
Scheme Code
128984
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1MX3
ISIN (Reinvest)
—
Launch Date
2014-04-07
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-05-08 | ₹12.8671 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-05-05 | ₹12.8605 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-05-04 | ₹12.8584 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-05-03 | ₹12.8562 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-05-02 | ₹12.8541 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-04-28 | ₹12.8453 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-04-27 | ₹12.8431 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-04-26 | ₹12.8409 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-04-25 | ₹12.8387 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-04-24 | ₹12.8365 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-04-21 | ₹12.8329 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-04-20 | ₹12.8317 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-04-19 | ₹12.8297 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-04-18 | ₹12.8285 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-04-17 | ₹12.8273 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-04-13 | ₹12.8229 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-04-12 | ₹12.8219 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-04-11 | ₹12.8207 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-04-10 | ₹12.8194 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-04-07 | ₹12.8159 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-04-06 | ₹12.8148 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-04-05 | ₹12.8137 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-04-03 | ₹12.8111 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-03-31 | ₹12.8052 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-03-30 | ₹12.8021 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-03-29 | ₹12.8010 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-03-27 | ₹12.7981 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-03-24 | ₹12.8018 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-03-23 | ₹12.7983 | +0.11% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-03-22 | ₹12.7841 | -0.15% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-03-21 | ₹12.8033 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-03-20 | ₹12.8030 | -0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-03-17 | ₹12.8052 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-03-16 | ₹12.7942 | +0.15% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-03-15 | ₹12.7748 | -0.00% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-03-14 | ₹12.7752 | +0.30% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-03-10 | ₹12.7375 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-03-09 | ₹12.7373 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-03-08 | ₹12.7290 | -0.08% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-03-07 | ₹12.7395 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-03-06 | ₹12.7434 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-03-03 | ₹12.7316 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-03-02 | ₹12.7286 | -0.14% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-03-01 | ₹12.7470 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-02-28 | ₹12.7351 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-02-27 | ₹12.7385 | -0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-02-23 | ₹12.7414 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-02-22 | ₹12.7412 | +0.08% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-02-20 | ₹12.7315 | +0.11% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 2017-02-17 | ₹12.7171 | +0.11% |