Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option
Nippon India Mutual Fund₹12.1824
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-06-16 — it may be dormant, matured, merged, or delisted.
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1PL1). As of 2017-06-16, its NAV is ₹12.1824 (+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 2014-06-12 is available below, along with a free JSON API.
Fund details
Scheme Code
129733
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1PL1
ISIN (Reinvest)
—
Launch Date
2014-05-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-06-16 | ₹12.1824 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-06-15 | ₹12.1804 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-06-14 | ₹12.1783 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-06-13 | ₹12.1761 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-06-12 | ₹12.1739 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-06-09 | ₹12.1678 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-06-08 | ₹12.1658 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-06-07 | ₹12.1636 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-06-06 | ₹12.1615 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-06-05 | ₹12.1594 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-06-02 | ₹12.1533 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-06-01 | ₹12.1513 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-05-31 | ₹12.1493 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-05-30 | ₹12.1476 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-05-29 | ₹12.1457 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-05-26 | ₹12.1405 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-05-25 | ₹12.1388 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-05-24 | ₹12.1371 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-05-23 | ₹12.1351 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-05-22 | ₹12.1334 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-05-19 | ₹12.1281 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-05-18 | ₹12.1264 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-05-17 | ₹12.1244 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-05-16 | ₹12.1225 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-05-15 | ₹12.1207 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-05-12 | ₹12.1153 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-05-11 | ₹12.1136 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-05-09 | ₹12.1097 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-05-08 | ₹12.1078 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-05-05 | ₹12.1023 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-05-04 | ₹12.1006 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-05-03 | ₹12.0988 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-05-02 | ₹12.0969 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-04-28 | ₹12.0892 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-04-27 | ₹12.0873 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-04-26 | ₹12.0854 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-04-25 | ₹12.0836 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-04-24 | ₹12.0817 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-04-21 | ₹12.0764 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-04-20 | ₹12.0746 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-04-19 | ₹12.0727 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-04-18 | ₹12.0709 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-04-17 | ₹12.0692 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-04-13 | ₹12.0624 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-04-12 | ₹12.0607 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-04-11 | ₹12.0590 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-04-10 | ₹12.0572 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-04-07 | ₹12.0521 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-04-06 | ₹12.0504 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 2017-04-05 | ₹12.0488 | +0.03% |