Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option
Nippon India Mutual Fund₹11.7696
+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- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1XW2). As of 2018-01-03, its NAV is ₹11.7696 (+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
133048
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1XW2
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- Dividend Payout Option | 2018-01-03 | ₹11.7696 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2018-01-02 | ₹11.7686 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2018-01-01 | ₹11.7675 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-12-29 | ₹11.7629 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-12-28 | ₹11.7610 | -0.27% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-12-27 | ₹11.7930 | -0.17% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-12-26 | ₹11.8132 | +0.27% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-12-22 | ₹11.7812 | +0.32% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-12-21 | ₹11.7436 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-12-20 | ₹11.7442 | -0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-12-19 | ₹11.7490 | +0.63% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-12-18 | ₹11.6752 | +0.41% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-12-15 | ₹11.6277 | +0.72% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-12-14 | ₹11.5443 | +0.48% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-12-13 | ₹11.4886 | -0.38% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-12-12 | ₹11.5319 | -0.63% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-12-11 | ₹11.6045 | +0.49% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-12-08 | ₹11.5474 | +0.73% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-12-07 | ₹11.4636 | +1.22% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-12-06 | ₹11.3257 | -0.66% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-12-05 | ₹11.4006 | -0.11% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-12-04 | ₹11.4134 | -1.00% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-11-30 | ₹11.5285 | -1.08% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-11-29 | ₹11.6542 | -0.08% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-11-28 | ₹11.6636 | -0.35% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-11-27 | ₹11.7043 | +0.14% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-11-24 | ₹11.6875 | +0.40% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-11-23 | ₹11.6407 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-11-22 | ₹11.6328 | +0.08% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-11-21 | ₹11.6238 | +0.14% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-11-20 | ₹11.6079 | +0.32% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-11-17 | ₹11.5711 | +0.49% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-11-16 | ₹11.5144 | +0.81% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-11-15 | ₹11.4214 | -0.70% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-11-14 | ₹11.5017 | -0.35% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-11-13 | ₹11.5416 | -0.25% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-11-10 | ₹11.5706 | -0.47% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-11-09 | ₹11.6257 | +0.11% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-11-08 | ₹11.6131 | -0.51% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-11-07 | ₹11.6730 | -0.70% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-11-06 | ₹11.7556 | +0.34% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-11-03 | ₹11.7159 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-11-02 | ₹11.7123 | -0.22% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-11-01 | ₹11.7377 | +1.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-10-31 | ₹11.6202 | -0.17% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-10-30 | ₹11.6399 | +0.15% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-10-27 | ₹11.6226 | +0.16% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-10-26 | ₹11.6035 | +0.26% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-10-25 | ₹11.5739 | +0.77% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 2017-10-24 | ₹11.4854 | +0.33% |