Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund₹12.1822
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-01-03 — it may be dormant, matured, merged, or delisted.
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1XU6). As of 2018-01-03, its NAV is ₹12.1822 (+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 2014-12-11 is available below, along with a free JSON API.
Fund details
Scheme Code
133047
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1XU6
ISIN (Reinvest)
—
Launch Date
2014-11-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2018-01-03 | ₹12.1822 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2018-01-02 | ₹12.1807 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2018-01-01 | ₹12.1793 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-12-29 | ₹12.1737 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-12-28 | ₹12.1716 | -0.27% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-12-27 | ₹12.2046 | -0.17% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-12-26 | ₹12.2253 | +0.28% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-12-22 | ₹12.1917 | +0.32% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-12-21 | ₹12.1526 | -0.00% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-12-20 | ₹12.1530 | -0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-12-19 | ₹12.1579 | +0.64% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-12-18 | ₹12.0811 | +0.42% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-12-15 | ₹12.0309 | +0.73% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-12-14 | ₹11.9442 | +0.49% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-12-13 | ₹11.8861 | -0.37% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-12-12 | ₹11.9307 | -0.62% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-12-11 | ₹12.0054 | +0.50% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-12-08 | ₹11.9452 | +0.73% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-12-07 | ₹11.8582 | +1.22% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-12-06 | ₹11.7151 | -0.65% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-12-05 | ₹11.7923 | -0.11% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-12-04 | ₹11.8051 | -0.99% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-11-30 | ₹11.9226 | -1.08% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-11-29 | ₹12.0522 | -0.08% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-11-28 | ₹12.0616 | -0.34% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-11-27 | ₹12.1033 | +0.15% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-11-24 | ₹12.0849 | +0.41% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-11-23 | ₹12.0360 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-11-22 | ₹12.0275 | +0.08% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-11-21 | ₹12.0178 | +0.14% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-11-20 | ₹12.0010 | +0.33% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-11-17 | ₹11.9618 | +0.50% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-11-16 | ₹11.9027 | +0.82% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-11-15 | ₹11.8062 | -0.70% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-11-14 | ₹11.8889 | -0.34% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-11-13 | ₹11.9297 | -0.24% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-11-10 | ₹11.9586 | -0.47% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-11-09 | ₹12.0151 | +0.11% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-11-08 | ₹12.0017 | -0.51% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-11-07 | ₹12.0632 | -0.70% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-11-06 | ₹12.1482 | +0.35% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-11-03 | ₹12.1060 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-11-02 | ₹12.1019 | -0.21% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-11-01 | ₹12.1277 | +1.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-10-31 | ₹12.0059 | -0.17% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-10-30 | ₹12.0261 | +0.16% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-10-27 | ₹12.0070 | +0.17% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-10-26 | ₹11.9869 | +0.26% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-10-25 | ₹11.9559 | +0.77% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 2017-10-24 | ₹11.8641 | +0.34% |