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Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option

Nippon India Mutual Fund
₹11.7462
+0.01%

⚠ This scheme hasn't reported a new NAV since 2017-11-17 — it may be dormant, matured, merged, or delisted.

Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1WK9). As of 2017-11-17, its NAV is ₹11.7462 (+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 2014-11-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
132762
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1WK9
ISIN (Reinvest)
—
Launch Date
2014-10-27
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/132762
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-11-17 ₹11.7462 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-11-16 ₹11.7450 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-11-15 ₹11.7439 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-11-14 ₹11.7428 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-11-13 ₹11.7416 +0.03%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-11-10 ₹11.7384 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-11-09 ₹11.7373 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-11-08 ₹11.7362 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-11-07 ₹11.7350 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-11-06 ₹11.7339 +0.03%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-11-03 ₹11.7306 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-11-02 ₹11.7294 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-11-01 ₹11.7284 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-10-31 ₹11.7273 +0.02%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-10-30 ₹11.7254 +0.03%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-10-27 ₹11.7219 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-10-26 ₹11.7208 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-10-25 ₹11.7197 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-10-24 ₹11.7185 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-10-23 ₹11.7174 +0.05%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-10-18 ₹11.7117 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-10-17 ₹11.7104 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-10-16 ₹11.7092 +0.03%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-10-13 ₹11.7057 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-10-12 ₹11.7045 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-10-11 ₹11.7034 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-10-10 ₹11.7022 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-10-09 ₹11.7010 +0.04%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-10-06 ₹11.6965 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-10-05 ₹11.6951 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-10-04 ₹11.6939 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-10-03 ₹11.6927 +0.04%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-09-29 ₹11.6881 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-09-28 ₹11.6869 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-09-27 ₹11.6854 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-09-26 ₹11.6839 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-09-25 ₹11.6827 +0.03%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-09-22 ₹11.6791 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-09-21 ₹11.6780 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-09-20 ₹11.6767 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-09-19 ₹11.6753 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-09-18 ₹11.6741 +0.03%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-09-15 ₹11.6706 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-09-14 ₹11.6693 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-09-13 ₹11.6682 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-09-12 ₹11.6670 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-09-11 ₹11.6659 +0.03%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-09-08 ₹11.6623 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-09-07 ₹11.6611 +0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option 2017-09-06 ₹11.6600 +0.01%