Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option
Nippon India Mutual Fund₹11.8092
+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 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1ZE5). As of 2018-01-12, its NAV is ₹11.8092 (+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
133306
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1ZE5
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 - Dividend Payout Option | 2018-01-12 | ₹11.8092 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2018-01-11 | ₹11.8080 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2018-01-10 | ₹11.8069 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2018-01-09 | ₹11.8057 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2018-01-08 | ₹11.8046 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2018-01-05 | ₹11.8011 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2018-01-04 | ₹11.8000 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2018-01-03 | ₹11.7988 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2018-01-02 | ₹11.7977 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2018-01-01 | ₹11.7966 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2017-12-29 | ₹11.7921 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2017-12-28 | ₹11.7904 | -0.19% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2017-12-27 | ₹11.8134 | -0.28% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2017-12-26 | ₹11.8471 | +0.28% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2017-12-22 | ₹11.8142 | +0.41% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2017-12-21 | ₹11.7657 | -0.11% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2017-12-20 | ₹11.7792 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2017-12-19 | ₹11.7738 | +0.51% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2017-12-18 | ₹11.7146 | +0.42% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2017-12-15 | ₹11.6654 | +0.69% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2017-12-14 | ₹11.5858 | +0.46% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2017-12-13 | ₹11.5328 | -0.33% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2017-12-12 | ₹11.5712 | -0.67% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2017-12-11 | ₹11.6493 | +0.52% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2017-12-08 | ₹11.5890 | +0.58% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2017-12-07 | ₹11.5226 | +1.23% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2017-12-06 | ₹11.3825 | -0.61% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2017-12-05 | ₹11.4522 | -0.11% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2017-12-04 | ₹11.4646 | -0.91% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2017-11-30 | ₹11.5696 | -1.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2017-11-29 | ₹11.6893 | -0.08% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2017-11-28 | ₹11.6987 | -0.31% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2017-11-27 | ₹11.7346 | +0.17% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2017-11-24 | ₹11.7145 | +0.35% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2017-11-23 | ₹11.6741 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2017-11-22 | ₹11.6701 | -0.07% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2017-11-21 | ₹11.6788 | +0.54% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2017-11-20 | ₹11.6162 | -0.30% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2017-11-17 | ₹11.6514 | +0.95% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2017-11-16 | ₹11.5417 | +0.79% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2017-11-15 | ₹11.4509 | -0.89% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2017-11-14 | ₹11.5541 | -0.21% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2017-11-13 | ₹11.5781 | -0.83% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2017-11-10 | ₹11.6746 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2017-11-09 | ₹11.6631 | -0.18% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2017-11-08 | ₹11.6840 | -0.17% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2017-11-07 | ₹11.7042 | -0.81% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2017-11-06 | ₹11.7995 | +0.39% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2017-11-03 | ₹11.7538 | +0.17% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 2017-11-02 | ₹11.7334 | -0.05% |