Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option
Nippon India Mutual Fund₹11.9653
+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- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1RO1). As of 2017-08-04, its NAV is ₹11.9653 (+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
130631
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1RO1
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- Growth Option | 2017-08-04 | ₹11.9653 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-08-03 | ₹11.9641 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-08-02 | ₹11.9627 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-08-01 | ₹11.9614 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-07-31 | ₹11.9600 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-07-28 | ₹11.9559 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-07-27 | ₹11.9545 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-07-26 | ₹11.9532 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-07-25 | ₹11.9518 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-07-24 | ₹11.9504 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-07-21 | ₹11.9465 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-07-20 | ₹11.9452 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-07-19 | ₹11.9439 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-07-18 | ₹11.9425 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-07-17 | ₹11.9412 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-07-14 | ₹11.9372 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-07-13 | ₹11.9359 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-07-12 | ₹11.9346 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-07-11 | ₹11.9333 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-07-10 | ₹11.9319 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-07-07 | ₹11.9281 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-07-06 | ₹11.9268 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-07-05 | ₹11.9254 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-07-04 | ₹11.9241 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-07-03 | ₹11.9228 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-06-30 | ₹11.9185 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-06-29 | ₹11.9172 | -0.12% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-06-28 | ₹11.9312 | -0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-06-27 | ₹11.9363 | -0.63% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-06-23 | ₹12.0114 | -0.97% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-06-22 | ₹12.1290 | +0.20% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-06-21 | ₹12.1052 | -0.10% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-06-20 | ₹12.1174 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-06-19 | ₹12.1053 | +0.50% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-06-16 | ₹12.0446 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-06-15 | ₹12.0437 | -0.25% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-06-14 | ₹12.0733 | +0.16% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-06-13 | ₹12.0545 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-06-12 | ₹12.0470 | -0.53% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-06-09 | ₹12.1113 | -0.11% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-06-08 | ₹12.1249 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-06-07 | ₹12.1189 | +0.13% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-06-06 | ₹12.1036 | -0.18% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-06-05 | ₹12.1251 | -0.10% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-06-02 | ₹12.1370 | +0.97% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-06-01 | ₹12.0204 | -0.19% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-05-31 | ₹12.0430 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-05-30 | ₹12.0325 | +0.15% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-05-29 | ₹12.0148 | +0.42% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 2017-05-26 | ₹11.9651 | +0.86% |