Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option
Nippon India Mutual Fund₹11.9439
+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- Direct Plan Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1UI7). As of 2017-10-17, its NAV is ₹11.9439 (+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
131307
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1UI7
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- Direct Plan Dividend Payout Option | 2017-10-17 | ₹11.9439 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-10-16 | ₹11.9425 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-10-13 | ₹11.9382 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-10-12 | ₹11.9369 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-10-11 | ₹11.9355 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-10-10 | ₹11.9341 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-10-09 | ₹11.9327 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-10-06 | ₹11.9273 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-10-05 | ₹11.9255 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-10-04 | ₹11.9241 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-10-03 | ₹11.9227 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-09-29 | ₹11.9170 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-09-28 | ₹11.9155 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-09-27 | ₹11.9137 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-09-26 | ₹11.9118 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-09-25 | ₹11.9104 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-09-22 | ₹11.9060 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-09-21 | ₹11.9046 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-09-20 | ₹11.9027 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-09-19 | ₹11.9009 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-09-18 | ₹11.8994 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-09-15 | ₹11.8949 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-09-14 | ₹11.8934 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-09-13 | ₹11.8920 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-09-12 | ₹11.8906 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-09-11 | ₹11.8891 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-09-08 | ₹11.8848 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-09-07 | ₹11.8833 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-09-06 | ₹11.8819 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-09-05 | ₹11.8804 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-09-04 | ₹11.8789 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-09-01 | ₹11.8745 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-08-31 | ₹11.8731 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-08-30 | ₹11.8716 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-08-29 | ₹11.8701 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-08-28 | ₹11.8687 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-08-24 | ₹11.8629 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-08-23 | ₹11.8614 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-08-22 | ₹11.8598 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-08-21 | ₹11.8583 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-08-18 | ₹11.8537 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-08-16 | ₹11.8507 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-08-14 | ₹11.8477 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-08-11 | ₹11.8431 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-08-10 | ₹11.8416 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-08-09 | ₹11.8401 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-08-08 | ₹11.8381 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-08-07 | ₹11.8364 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-08-04 | ₹11.8317 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 2017-08-03 | ₹11.8301 | +0.01% |