Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option
Nippon India Mutual Fund₹11.8641
+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- Direct Plan- DIvidend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1TA6). As of 2017-09-07, its NAV is ₹11.8641 (+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
130885
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1TA6
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- Direct Plan- DIvidend Payout Option | 2017-09-07 | ₹11.8641 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-09-06 | ₹11.8628 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-09-05 | ₹11.8615 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-09-04 | ₹11.8602 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-09-01 | ₹11.8562 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-08-31 | ₹11.8549 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-08-30 | ₹11.8536 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-08-29 | ₹11.8523 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-08-28 | ₹11.8509 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-08-24 | ₹11.8455 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-08-23 | ₹11.8441 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-08-22 | ₹11.8427 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-08-21 | ₹11.8413 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-08-18 | ₹11.8370 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-08-16 | ₹11.8342 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-08-14 | ₹11.8314 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-08-11 | ₹11.8272 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-08-10 | ₹11.8258 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-08-09 | ₹11.8243 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-08-08 | ₹11.8227 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-08-07 | ₹11.8210 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-08-04 | ₹11.8165 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-08-03 | ₹11.8150 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-08-02 | ₹11.8134 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-08-01 | ₹11.8119 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-07-31 | ₹11.8103 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-07-28 | ₹11.8057 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-07-27 | ₹11.8041 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-07-26 | ₹11.8025 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-07-25 | ₹11.8009 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-07-24 | ₹11.7993 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-07-21 | ₹11.7947 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-07-20 | ₹11.7932 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-07-19 | ₹11.7918 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-07-18 | ₹11.7903 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-07-17 | ₹11.7888 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-07-14 | ₹11.7843 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-07-13 | ₹11.7828 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-07-12 | ₹11.7813 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-07-11 | ₹11.7798 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-07-10 | ₹11.7784 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-07-07 | ₹11.7739 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-07-06 | ₹11.7720 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-07-05 | ₹11.7705 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-07-04 | ₹11.7690 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-07-03 | ₹11.7673 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-06-30 | ₹11.7628 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-06-29 | ₹11.7613 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-06-28 | ₹11.7610 | -0.13% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 2017-06-27 | ₹11.7761 | -0.70% |