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Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option

Nippon India Mutual Fund
₹11.5462
+0.01%

⚠ This scheme hasn't reported a new NAV since 2017-10-17 — it may be dormant, matured, merged, or delisted.

Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1UF3). As of 2017-10-17, its NAV is ₹11.5462 (+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 2014-10-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
131305
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1UF3
ISIN (Reinvest)
—
Launch Date
2014-09-12
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/131305
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-10-17 ₹11.5462 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-10-16 ₹11.5452 +0.03%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-10-13 ₹11.5422 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-10-12 ₹11.5412 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-10-11 ₹11.5403 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-10-10 ₹11.5393 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-10-09 ₹11.5383 +0.04%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-10-06 ₹11.5334 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-10-05 ₹11.5318 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-10-04 ₹11.5309 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-10-03 ₹11.5299 +0.04%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-09-29 ₹11.5258 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-09-28 ₹11.5248 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-09-27 ₹11.5231 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-09-26 ₹11.5214 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-09-25 ₹11.5204 +0.03%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-09-22 ₹11.5173 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-09-21 ₹11.5163 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-09-20 ₹11.5146 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-09-19 ₹11.5129 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-09-18 ₹11.5119 +0.03%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-09-15 ₹11.5087 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-09-14 ₹11.5076 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-09-13 ₹11.5066 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-09-12 ₹11.5055 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-09-11 ₹11.5045 +0.03%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-09-08 ₹11.5014 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-09-07 ₹11.5004 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-09-06 ₹11.4994 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-09-05 ₹11.4983 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-09-04 ₹11.4973 +0.03%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-09-01 ₹11.4941 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-08-31 ₹11.4931 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-08-30 ₹11.4920 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-08-29 ₹11.4910 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-08-28 ₹11.4900 +0.04%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-08-24 ₹11.4858 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-08-23 ₹11.4847 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-08-22 ₹11.4836 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-08-21 ₹11.4825 +0.03%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-08-18 ₹11.4792 +0.02%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-08-16 ₹11.4770 +0.02%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-08-14 ₹11.4748 +0.03%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-08-11 ₹11.4715 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-08-10 ₹11.4704 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-08-09 ₹11.4693 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-08-08 ₹11.4677 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-08-07 ₹11.4664 +0.03%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-08-04 ₹11.4628 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option 2017-08-03 ₹11.4617 +0.01%