Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹12.1506
+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- Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1WN3). As of 2017-11-17, its NAV is ₹12.1506 (+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.
Fund details
Scheme Code
132764
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1WN3
ISIN (Reinvest)
—
Launch Date
2014-10-27
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-11-17 | ₹12.1506 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-11-16 | ₹12.1490 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-11-15 | ₹12.1475 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-11-14 | ₹12.1459 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-11-13 | ₹12.1443 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-11-10 | ₹12.1398 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-11-09 | ₹12.1383 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-11-08 | ₹12.1367 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-11-07 | ₹12.1351 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-11-06 | ₹12.1336 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-11-03 | ₹12.1290 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-11-02 | ₹12.1274 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-11-01 | ₹12.1259 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-10-31 | ₹12.1244 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-10-30 | ₹12.1223 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-10-27 | ₹12.1176 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-10-26 | ₹12.1160 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-10-25 | ₹12.1145 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-10-24 | ₹12.1129 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-10-23 | ₹12.1114 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-10-18 | ₹12.1035 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-10-17 | ₹12.1018 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-10-16 | ₹12.1001 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-10-13 | ₹12.0953 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-10-12 | ₹12.0937 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-10-11 | ₹12.0921 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-10-10 | ₹12.0905 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-10-09 | ₹12.0889 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-10-06 | ₹12.0835 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-10-05 | ₹12.0817 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-10-04 | ₹12.0802 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-10-03 | ₹12.0786 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-09-29 | ₹12.0722 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-09-28 | ₹12.0706 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-09-27 | ₹12.0687 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-09-26 | ₹12.0669 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-09-25 | ₹12.0653 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-09-22 | ₹12.0605 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-09-21 | ₹12.0589 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-09-20 | ₹12.0572 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-09-19 | ₹12.0554 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-09-18 | ₹12.0538 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-09-15 | ₹12.0490 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-09-14 | ₹12.0473 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-09-13 | ₹12.0458 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-09-12 | ₹12.0441 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-09-11 | ₹12.0426 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-09-08 | ₹12.0378 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-09-07 | ₹12.0362 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 2017-09-06 | ₹12.0346 | +0.01% |