Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option
Nippon India Mutual Fund₹12.2177
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-01-12 — it may be dormant, matured, merged, or delisted.
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1ZD7). As of 2018-01-12, its NAV is ₹12.2177 (+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 2015-01-14 is available below, along with a free JSON API.
Fund details
Scheme Code
133305
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1ZD7
ISIN (Reinvest)
—
Launch Date
2014-12-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2018-01-12 | ₹12.2177 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2018-01-11 | ₹12.2161 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2018-01-10 | ₹12.2145 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2018-01-09 | ₹12.2129 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2018-01-08 | ₹12.2113 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2018-01-05 | ₹12.2066 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2018-01-04 | ₹12.2050 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2018-01-03 | ₹12.2034 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2018-01-02 | ₹12.2019 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2018-01-01 | ₹12.2003 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2017-12-29 | ₹12.1949 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2017-12-28 | ₹12.1929 | -0.19% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2017-12-27 | ₹12.2164 | -0.28% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2017-12-26 | ₹12.2510 | +0.29% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2017-12-22 | ₹12.2159 | +0.41% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2017-12-21 | ₹12.1655 | -0.11% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2017-12-20 | ₹12.1793 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2017-12-19 | ₹12.1734 | +0.51% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2017-12-18 | ₹12.1118 | +0.43% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2017-12-15 | ₹12.0598 | +0.69% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2017-12-14 | ₹11.9770 | +0.46% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2017-12-13 | ₹11.9219 | -0.33% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2017-12-12 | ₹11.9613 | -0.67% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2017-12-11 | ₹12.0417 | +0.53% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2017-12-08 | ₹11.9781 | +0.58% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2017-12-07 | ₹11.9092 | +1.24% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2017-12-06 | ₹11.7639 | -0.61% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2017-12-05 | ₹11.8357 | -0.10% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2017-12-04 | ₹11.8480 | -0.90% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2017-11-30 | ₹11.9551 | -1.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2017-11-29 | ₹12.0783 | -0.08% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2017-11-28 | ₹12.0876 | -0.30% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2017-11-27 | ₹12.1244 | +0.18% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2017-11-24 | ₹12.1025 | +0.35% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2017-11-23 | ₹12.0604 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2017-11-22 | ₹12.0559 | -0.07% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2017-11-21 | ₹12.0644 | +0.54% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2017-11-20 | ₹11.9994 | -0.29% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2017-11-17 | ₹12.0346 | +0.95% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2017-11-16 | ₹11.9209 | +0.80% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2017-11-15 | ₹11.8267 | -0.89% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2017-11-14 | ₹11.9330 | -0.20% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2017-11-13 | ₹11.9574 | -0.82% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2017-11-10 | ₹12.0559 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2017-11-09 | ₹12.0436 | -0.18% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2017-11-08 | ₹12.0648 | -0.17% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2017-11-07 | ₹12.0852 | -0.80% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2017-11-06 | ₹12.1832 | +0.40% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2017-11-03 | ₹12.1349 | +0.18% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 2017-11-02 | ₹12.1134 | -0.04% |