Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option
Nippon India Mutual Fund₹11.3784
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-11-07 — it may be dormant, matured, merged, or delisted.
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1VT2). As of 2017-11-07, its NAV is ₹11.3784 (+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 2014-10-31 is available below, along with a free JSON API.
Fund details
Scheme Code
131463
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1VT2
ISIN (Reinvest)
—
Launch Date
2014-10-07
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-11-07 | ₹11.3784 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-11-06 | ₹11.3774 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-11-03 | ₹11.3745 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-11-02 | ₹11.3735 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-11-01 | ₹11.3725 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-10-31 | ₹11.3715 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-10-30 | ₹11.3697 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-10-27 | ₹11.3666 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-10-26 | ₹11.3656 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-10-25 | ₹11.3646 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-10-24 | ₹11.3635 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-10-23 | ₹11.3625 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-10-18 | ₹11.3573 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-10-17 | ₹11.3563 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-10-16 | ₹11.3552 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-10-13 | ₹11.3520 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-10-12 | ₹11.3509 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-10-11 | ₹11.3499 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-10-10 | ₹11.3488 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-10-09 | ₹11.3477 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-10-06 | ₹11.3437 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-10-05 | ₹11.3424 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-10-04 | ₹11.3414 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-10-03 | ₹11.3403 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-09-29 | ₹11.3360 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-09-28 | ₹11.3350 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-09-27 | ₹11.3336 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-09-26 | ₹11.3322 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-09-25 | ₹11.3312 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-09-22 | ₹11.3279 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-09-21 | ₹11.3269 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-09-20 | ₹11.3255 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-09-19 | ₹11.3242 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-09-18 | ₹11.3231 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-09-15 | ₹11.3198 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-09-14 | ₹11.3187 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-09-13 | ₹11.3177 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-09-12 | ₹11.3166 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-09-11 | ₹11.3155 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-09-08 | ₹11.3122 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-09-07 | ₹11.3112 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-09-06 | ₹11.3102 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-09-05 | ₹11.3090 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-09-04 | ₹11.3081 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-09-01 | ₹11.3049 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-08-31 | ₹11.3038 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-08-30 | ₹11.3027 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-08-29 | ₹11.3013 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-08-28 | ₹11.3002 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 2017-08-24 | ₹11.2959 | +0.01% |