Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option
Nippon India Mutual Fund₹13.4267
+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- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1MZ8). As of 2017-05-08, its NAV is ₹13.4267 (+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
128986
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1MZ8
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- Direct Plan - Growth Option | 2017-05-08 | ₹13.4267 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-05-05 | ₹13.4197 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-05-04 | ₹13.4175 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-05-03 | ₹13.4152 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-05-02 | ₹13.4129 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-04-28 | ₹13.4036 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-04-27 | ₹13.4013 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-04-26 | ₹13.3989 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-04-25 | ₹13.3966 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-04-24 | ₹13.3943 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-04-21 | ₹13.3888 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-04-20 | ₹13.3870 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-04-19 | ₹13.3848 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-04-18 | ₹13.3829 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-04-17 | ₹13.3811 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-04-13 | ₹13.3743 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-04-12 | ₹13.3726 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-04-11 | ₹13.3708 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-04-10 | ₹13.3689 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-04-07 | ₹13.3636 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-04-06 | ₹13.3618 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-04-05 | ₹13.3600 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-04-03 | ₹13.3564 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-03-31 | ₹13.3493 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-03-30 | ₹13.3460 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-03-29 | ₹13.3442 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-03-27 | ₹13.3400 | -0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-03-24 | ₹13.3421 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-03-23 | ₹13.3380 | +0.12% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-03-22 | ₹13.3225 | -0.15% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-03-21 | ₹13.3420 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-03-20 | ₹13.3412 | -0.00% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-03-17 | ₹13.3417 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-03-16 | ₹13.3297 | +0.16% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-03-15 | ₹13.3088 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-03-14 | ₹13.3087 | +0.31% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-03-10 | ₹13.2672 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-03-09 | ₹13.2664 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-03-08 | ₹13.2572 | -0.08% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-03-07 | ₹13.2675 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-03-06 | ₹13.2710 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-03-03 | ₹13.2571 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-03-02 | ₹13.2534 | -0.14% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-03-01 | ₹13.2719 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-02-28 | ₹13.2590 | -0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-02-27 | ₹13.2620 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-02-23 | ₹13.2627 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-02-22 | ₹13.2619 | +0.08% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-02-20 | ₹13.2507 | +0.13% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 2017-02-17 | ₹13.2340 | +0.12% |