Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout 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- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1WL7). 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.
Fund details
Scheme Code
132765
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1WL7
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- Dividend Payout Option | 2017-11-17 | ₹11.7462 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-11-16 | ₹11.7450 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-11-15 | ₹11.7439 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-11-14 | ₹11.7428 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-11-13 | ₹11.7416 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-11-10 | ₹11.7384 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-11-09 | ₹11.7373 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-11-08 | ₹11.7362 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-11-07 | ₹11.7350 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-11-06 | ₹11.7339 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-11-03 | ₹11.7306 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-11-02 | ₹11.7294 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-11-01 | ₹11.7284 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-10-31 | ₹11.7273 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-10-30 | ₹11.7254 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-10-27 | ₹11.7219 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-10-26 | ₹11.7208 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-10-25 | ₹11.7197 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-10-24 | ₹11.7185 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-10-23 | ₹11.7174 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-10-18 | ₹11.7117 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-10-17 | ₹11.7104 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-10-16 | ₹11.7092 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-10-13 | ₹11.7057 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-10-12 | ₹11.7045 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-10-11 | ₹11.7034 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-10-10 | ₹11.7022 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-10-09 | ₹11.7010 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-10-06 | ₹11.6965 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-10-05 | ₹11.6951 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-10-04 | ₹11.6939 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-10-03 | ₹11.6927 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-09-29 | ₹11.6881 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-09-28 | ₹11.6869 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-09-27 | ₹11.6854 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-09-26 | ₹11.6839 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-09-25 | ₹11.6827 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-09-22 | ₹11.6791 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-09-21 | ₹11.6780 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-09-20 | ₹11.6767 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-09-19 | ₹11.6753 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-09-18 | ₹11.6741 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-09-15 | ₹11.6706 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-09-14 | ₹11.6693 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-09-13 | ₹11.6682 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-09-12 | ₹11.6670 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-09-11 | ₹11.6659 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-09-08 | ₹11.6623 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-09-07 | ₹11.6611 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 2017-09-06 | ₹11.6600 | +0.01% |