Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option
Nippon India Mutual Fund₹11.3751
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-02-09 — it may be dormant, matured, merged, or delisted.
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1B49). As of 2018-02-09, its NAV is ₹11.3751 (+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 2015-02-10 is available below, along with a free JSON API.
Fund details
Scheme Code
133530
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1B49
ISIN (Reinvest)
—
Launch Date
2015-01-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2018-02-09 | ₹11.3751 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2018-02-08 | ₹11.3740 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2018-02-07 | ₹11.3729 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2018-02-06 | ₹11.3718 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2018-02-05 | ₹11.3706 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2018-02-02 | ₹11.3672 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2018-02-01 | ₹11.3661 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2018-01-31 | ₹11.3646 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2018-01-30 | ₹11.3633 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2018-01-29 | ₹11.3621 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2018-01-25 | ₹11.3573 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2018-01-24 | ₹11.3561 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2018-01-23 | ₹11.3550 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2018-01-22 | ₹11.3538 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2018-01-19 | ₹11.3502 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2018-01-18 | ₹11.3490 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2018-01-17 | ₹11.3478 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2018-01-16 | ₹11.3466 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2018-01-15 | ₹11.3454 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2018-01-12 | ₹11.3418 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2018-01-11 | ₹11.3406 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2018-01-10 | ₹11.3394 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2018-01-09 | ₹11.3382 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2018-01-08 | ₹11.3370 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2018-01-05 | ₹11.3334 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2018-01-04 | ₹11.3322 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2018-01-03 | ₹11.3310 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2018-01-02 | ₹11.3298 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2018-01-01 | ₹11.3287 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2017-12-29 | ₹11.3250 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2017-12-28 | ₹11.3238 | -0.31% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2017-12-27 | ₹11.3590 | -0.09% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2017-12-26 | ₹11.3691 | +0.15% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2017-12-22 | ₹11.3523 | +0.33% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2017-12-21 | ₹11.3147 | -0.13% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2017-12-20 | ₹11.3295 | +0.20% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2017-12-19 | ₹11.3069 | +0.29% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2017-12-18 | ₹11.2746 | +0.57% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2017-12-15 | ₹11.2108 | +0.60% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2017-12-14 | ₹11.1439 | +0.55% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2017-12-13 | ₹11.0826 | -0.65% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2017-12-12 | ₹11.1552 | -0.30% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2017-12-11 | ₹11.1893 | +0.30% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2017-12-08 | ₹11.1562 | +0.73% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2017-12-07 | ₹11.0758 | +1.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2017-12-06 | ₹10.9646 | -0.48% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2017-12-05 | ₹11.0172 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2017-12-04 | ₹11.0160 | -0.98% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2017-11-30 | ₹11.1251 | -0.86% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 2017-11-29 | ₹11.2217 | -0.14% |