Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option
Nippon India Mutual Fund₹12.3140
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-08-04 — it may be dormant, matured, merged, or delisted.
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1RQ6). As of 2017-08-04, its NAV is ₹12.3140 (+0.01% 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 2014-08-07 is available below, along with a free JSON API.
Fund details
Scheme Code
130629
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1RQ6
ISIN (Reinvest)
—
Launch Date
2014-07-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-08-04 | ₹12.3140 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-08-03 | ₹12.3125 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-08-02 | ₹12.3108 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-08-01 | ₹12.3090 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-07-31 | ₹12.3074 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-07-28 | ₹12.3022 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-07-27 | ₹12.3004 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-07-26 | ₹12.2987 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-07-25 | ₹12.2970 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-07-24 | ₹12.2953 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-07-21 | ₹12.2903 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-07-20 | ₹12.2886 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-07-19 | ₹12.2870 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-07-18 | ₹12.2853 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-07-17 | ₹12.2835 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-07-14 | ₹12.2786 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-07-13 | ₹12.2769 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-07-12 | ₹12.2753 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-07-11 | ₹12.2736 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-07-10 | ₹12.2719 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-07-07 | ₹12.2669 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-07-06 | ₹12.2653 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-07-05 | ₹12.2636 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-07-04 | ₹12.2620 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-07-03 | ₹12.2603 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-06-30 | ₹12.2550 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-06-29 | ₹12.2532 | -0.11% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-06-28 | ₹12.2673 | -0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-06-27 | ₹12.2723 | -0.61% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-06-23 | ₹12.3482 | -0.97% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-06-22 | ₹12.4688 | +0.20% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-06-21 | ₹12.4441 | -0.10% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-06-20 | ₹12.4563 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-06-19 | ₹12.4435 | +0.51% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-06-16 | ₹12.3801 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-06-15 | ₹12.3789 | -0.24% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-06-14 | ₹12.4091 | +0.16% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-06-13 | ₹12.3894 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-06-12 | ₹12.3814 | -0.52% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-06-09 | ₹12.4465 | -0.11% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-06-08 | ₹12.4602 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-06-07 | ₹12.4536 | +0.13% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-06-06 | ₹12.4376 | -0.18% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-06-05 | ₹12.4595 | -0.09% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-06-02 | ₹12.4707 | +0.97% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-06-01 | ₹12.3506 | -0.19% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-05-31 | ₹12.3735 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-05-30 | ₹12.3623 | +0.15% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-05-29 | ₹12.3439 | +0.42% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 2017-05-26 | ₹12.2919 | +0.87% |