Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option
Nippon India Mutual Fund₹10.0252
+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- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1PK3). As of 2017-06-16, its NAV is ₹10.0252 (+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
129736
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1PK3
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- Dividend Payout Option | 2017-06-16 | ₹10.0252 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-06-15 | ₹10.0236 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-06-14 | ₹10.0219 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-06-13 | ₹10.0201 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-06-12 | ₹10.0183 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-06-09 | ₹10.0134 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-06-08 | ₹10.0118 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-06-07 | ₹10.0100 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-06-06 | ₹10.0083 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-06-05 | ₹10.0066 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-06-02 | ₹10.0016 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-06-01 | ₹10.0000 | -13.97% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-05-31 | ₹11.6240 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-05-30 | ₹11.6229 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-05-29 | ₹11.6212 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-05-26 | ₹11.6178 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-05-25 | ₹11.6166 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-05-24 | ₹11.6155 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-05-23 | ₹11.6139 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-05-22 | ₹11.6127 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-05-19 | ₹11.6093 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-05-18 | ₹11.6081 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-05-17 | ₹11.6066 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-05-16 | ₹11.6051 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-05-15 | ₹11.6036 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-05-12 | ₹11.6000 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-05-11 | ₹11.5988 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-05-09 | ₹11.5957 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-05-08 | ₹11.5941 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-05-05 | ₹11.5902 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-05-04 | ₹11.5890 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-05-03 | ₹11.5878 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-05-02 | ₹11.5863 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-04-28 | ₹11.5800 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-04-27 | ₹11.5784 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-04-26 | ₹11.5769 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-04-25 | ₹11.5757 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-04-24 | ₹11.5741 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-04-21 | ₹11.5706 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-04-20 | ₹11.5694 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-04-19 | ₹11.5678 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-04-18 | ₹11.5666 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-04-17 | ₹11.5655 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-04-13 | ₹11.5610 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-04-12 | ₹11.5599 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-04-11 | ₹11.5588 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-04-10 | ₹11.5576 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-04-07 | ₹11.5543 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-04-06 | ₹11.5532 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 2017-04-05 | ₹11.5521 | +0.02% |