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Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option

Nippon India Mutual Fund
₹11.6551
+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- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1PJ5). As of 2017-06-16, its NAV is ₹11.6551 (+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.

Source: AMFI

Fund details
Scheme Code
129735
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1PJ5
ISIN (Reinvest)
—
Launch Date
2014-05-19
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/129735
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-06-16 ₹11.6551 +0.02%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-06-15 ₹11.6532 +0.02%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-06-14 ₹11.6512 +0.02%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-06-13 ₹11.6491 +0.02%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-06-12 ₹11.6471 +0.05%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-06-09 ₹11.6414 +0.02%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-06-08 ₹11.6395 +0.02%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-06-07 ₹11.6374 +0.02%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-06-06 ₹11.6355 +0.02%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-06-05 ₹11.6335 +0.05%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-06-02 ₹11.6277 +0.02%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-06-01 ₹11.6258 +0.02%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-05-31 ₹11.6240 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-05-30 ₹11.6229 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-05-29 ₹11.6212 +0.03%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-05-26 ₹11.6178 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-05-25 ₹11.6166 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-05-24 ₹11.6155 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-05-23 ₹11.6139 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-05-22 ₹11.6127 +0.03%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-05-19 ₹11.6093 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-05-18 ₹11.6081 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-05-17 ₹11.6066 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-05-16 ₹11.6051 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-05-15 ₹11.6036 +0.03%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-05-12 ₹11.6000 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-05-11 ₹11.5988 +0.03%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-05-09 ₹11.5957 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-05-08 ₹11.5941 +0.03%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-05-05 ₹11.5902 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-05-04 ₹11.5890 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-05-03 ₹11.5878 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-05-02 ₹11.5863 +0.05%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-04-28 ₹11.5800 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-04-27 ₹11.5784 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-04-26 ₹11.5769 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-04-25 ₹11.5757 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-04-24 ₹11.5741 +0.03%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-04-21 ₹11.5706 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-04-20 ₹11.5694 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-04-19 ₹11.5678 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-04-18 ₹11.5666 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-04-17 ₹11.5655 +0.04%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-04-13 ₹11.5610 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-04-12 ₹11.5599 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-04-11 ₹11.5588 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-04-10 ₹11.5576 +0.03%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-04-07 ₹11.5543 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-04-06 ₹11.5532 +0.01%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option 2017-04-05 ₹11.5521 +0.02%