Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout 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- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1UG1). 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.
Fund details
Scheme Code
131306
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1UG1
ISIN (Reinvest)
—
Launch Date
2014-09-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-10-17 | ₹11.5462 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-10-16 | ₹11.5452 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-10-13 | ₹11.5422 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-10-12 | ₹11.5412 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-10-11 | ₹11.5403 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-10-10 | ₹11.5393 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-10-09 | ₹11.5383 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-10-06 | ₹11.5334 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-10-05 | ₹11.5318 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-10-04 | ₹11.5309 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-10-03 | ₹11.5299 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-09-29 | ₹11.5258 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-09-28 | ₹11.5248 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-09-27 | ₹11.5231 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-09-26 | ₹11.5214 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-09-25 | ₹11.5204 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-09-22 | ₹11.5173 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-09-21 | ₹11.5163 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-09-20 | ₹11.5146 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-09-19 | ₹11.5129 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-09-18 | ₹11.5119 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-09-15 | ₹11.5087 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-09-14 | ₹11.5076 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-09-13 | ₹11.5066 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-09-12 | ₹11.5055 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-09-11 | ₹11.5045 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-09-08 | ₹11.5014 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-09-07 | ₹11.5004 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-09-06 | ₹11.4994 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-09-05 | ₹11.4983 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-09-04 | ₹11.4973 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-09-01 | ₹11.4941 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-08-31 | ₹11.4931 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-08-30 | ₹11.4920 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-08-29 | ₹11.4910 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-08-28 | ₹11.4900 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-08-24 | ₹11.4858 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-08-23 | ₹11.4847 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-08-22 | ₹11.4836 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-08-21 | ₹11.4825 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-08-18 | ₹11.4792 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-08-16 | ₹11.4770 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-08-14 | ₹11.4748 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-08-11 | ₹11.4715 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-08-10 | ₹11.4704 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-08-09 | ₹11.4693 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-08-08 | ₹11.4677 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-08-07 | ₹11.4664 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-08-04 | ₹11.4628 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 2017-08-03 | ₹11.4617 | +0.01% |