Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option
Nippon India Mutual Fund₹12.4047
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-10-25 — it may be dormant, matured, merged, or delisted.
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1UQ0). As of 2017-10-25, its NAV is ₹12.4047 (+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 2014-10-13 is available below, along with a free JSON API.
Fund details
Scheme Code
131343
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1UQ0
ISIN (Reinvest)
—
Launch Date
2014-09-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-10-25 | ₹12.4047 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-10-24 | ₹12.4032 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-10-23 | ₹12.4017 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-10-18 | ₹12.3940 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-10-17 | ₹12.3924 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-10-16 | ₹12.3908 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-10-13 | ₹12.3865 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-10-12 | ₹12.3850 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-10-11 | ₹12.3834 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-10-10 | ₹12.3819 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-10-09 | ₹12.3804 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-10-06 | ₹12.3755 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-10-05 | ₹12.3739 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-10-04 | ₹12.3724 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-10-03 | ₹12.3708 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-09-29 | ₹12.3646 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-09-28 | ₹12.3631 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-09-27 | ₹12.3614 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-09-26 | ₹12.3597 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-09-25 | ₹12.3582 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-09-22 | ₹12.3535 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-09-21 | ₹12.3519 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-09-20 | ₹12.3502 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-09-19 | ₹12.3486 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-09-18 | ₹12.3469 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-09-15 | ₹12.3418 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-09-14 | ₹12.3402 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-09-13 | ₹12.3386 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-09-12 | ₹12.3370 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-09-11 | ₹12.3354 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-09-08 | ₹12.3305 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-09-07 | ₹12.3289 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-09-06 | ₹12.3273 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-09-05 | ₹12.3257 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-09-04 | ₹12.3240 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-09-01 | ₹12.3191 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-08-31 | ₹12.3174 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-08-30 | ₹12.3158 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-08-29 | ₹12.3142 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-08-28 | ₹12.3126 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-08-24 | ₹12.3061 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-08-23 | ₹12.3045 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-08-22 | ₹12.3029 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-08-21 | ₹12.3013 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-08-18 | ₹12.2965 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-08-16 | ₹12.2933 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-08-14 | ₹12.2899 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-08-11 | ₹12.2851 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-08-10 | ₹12.2835 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 2017-08-09 | ₹12.2816 | +0.01% |