Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option
Nippon India Mutual Fund₹11.7708
+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- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1VU0). As of 2017-11-07, its NAV is ₹11.7708 (+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
131464
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1VU0
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- Direct Plan- Growth Option | 2017-11-07 | ₹11.7708 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-11-06 | ₹11.7694 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-11-03 | ₹11.7652 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-11-02 | ₹11.7638 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-11-01 | ₹11.7625 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-10-31 | ₹11.7611 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-10-30 | ₹11.7591 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-10-27 | ₹11.7547 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-10-26 | ₹11.7533 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-10-25 | ₹11.7519 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-10-24 | ₹11.7504 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-10-23 | ₹11.7490 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-10-18 | ₹11.7417 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-10-17 | ₹11.7402 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-10-16 | ₹11.7388 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-10-13 | ₹11.7343 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-10-12 | ₹11.7328 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-10-11 | ₹11.7314 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-10-10 | ₹11.7299 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-10-09 | ₹11.7284 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-10-06 | ₹11.7234 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-10-05 | ₹11.7218 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-10-04 | ₹11.7203 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-10-03 | ₹11.7188 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-09-29 | ₹11.7129 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-09-28 | ₹11.7114 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-09-27 | ₹11.7097 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-09-26 | ₹11.7081 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-09-25 | ₹11.7066 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-09-22 | ₹11.7021 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-09-21 | ₹11.7006 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-09-20 | ₹11.6990 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-09-19 | ₹11.6973 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-09-18 | ₹11.6958 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-09-15 | ₹11.6913 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-09-14 | ₹11.6897 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-09-13 | ₹11.6882 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-09-12 | ₹11.6868 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-09-11 | ₹11.6853 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-09-08 | ₹11.6808 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-09-07 | ₹11.6793 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-09-06 | ₹11.6779 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-09-05 | ₹11.6763 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-09-04 | ₹11.6749 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-09-01 | ₹11.6705 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-08-31 | ₹11.6690 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-08-30 | ₹11.6676 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-08-29 | ₹11.6657 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-08-28 | ₹11.6642 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 2017-08-24 | ₹11.6583 | +0.01% |