Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option
Nippon India Mutual Fund₹11.5619
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-09-07 — it may be dormant, matured, merged, or delisted.
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1SY8). As of 2017-09-07, its NAV is ₹11.5619 (+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 2014-09-03 is available below, along with a free JSON API.
Fund details
Scheme Code
130883
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1SY8
ISIN (Reinvest)
—
Launch Date
2014-08-13
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-09-07 | ₹11.5619 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-09-06 | ₹11.5610 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-09-05 | ₹11.5600 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-09-04 | ₹11.5590 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-09-01 | ₹11.5559 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-08-31 | ₹11.5549 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-08-30 | ₹11.5539 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-08-29 | ₹11.5529 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-08-28 | ₹11.5519 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-08-24 | ₹11.5477 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-08-23 | ₹11.5466 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-08-22 | ₹11.5455 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-08-21 | ₹11.5444 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-08-18 | ₹11.5411 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-08-16 | ₹11.5389 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-08-14 | ₹11.5368 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-08-11 | ₹11.5335 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-08-10 | ₹11.5324 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-08-09 | ₹11.5313 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-08-08 | ₹11.5299 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-08-07 | ₹11.5285 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-08-04 | ₹11.5248 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-08-03 | ₹11.5236 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-08-02 | ₹11.5223 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-08-01 | ₹11.5211 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-07-31 | ₹11.5198 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-07-28 | ₹11.5160 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-07-27 | ₹11.5147 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-07-26 | ₹11.5134 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-07-25 | ₹11.5121 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-07-24 | ₹11.5108 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-07-21 | ₹11.5072 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-07-20 | ₹11.5060 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-07-19 | ₹11.5048 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-07-18 | ₹11.5036 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-07-17 | ₹11.5024 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-07-14 | ₹11.4989 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-07-13 | ₹11.4978 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-07-12 | ₹11.4966 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-07-11 | ₹11.4954 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-07-10 | ₹11.4942 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-07-07 | ₹11.4907 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-07-06 | ₹11.4892 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-07-05 | ₹11.4879 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-07-04 | ₹11.4868 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-07-03 | ₹11.4854 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-06-30 | ₹11.4819 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-06-29 | ₹11.4807 | 0.00% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-06-28 | ₹11.4807 | -0.13% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 2017-06-27 | ₹11.4956 | -0.71% |