Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option
Nippon India Mutual Fund₹11.7729
+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- Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1B31). As of 2018-02-09, its NAV is ₹11.7729 (+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
133532
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1B31
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- Direct Plan-Growth Option | 2018-02-09 | ₹11.7729 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2018-02-08 | ₹11.7713 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2018-02-07 | ₹11.7698 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2018-02-06 | ₹11.7683 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2018-02-05 | ₹11.7667 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2018-02-02 | ₹11.7621 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2018-02-01 | ₹11.7605 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2018-01-31 | ₹11.7587 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2018-01-30 | ₹11.7570 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2018-01-29 | ₹11.7554 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2018-01-25 | ₹11.7490 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2018-01-24 | ₹11.7474 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2018-01-23 | ₹11.7458 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2018-01-22 | ₹11.7441 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2018-01-19 | ₹11.7393 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2018-01-18 | ₹11.7377 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2018-01-17 | ₹11.7361 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2018-01-16 | ₹11.7345 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2018-01-15 | ₹11.7329 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2018-01-12 | ₹11.7280 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2018-01-11 | ₹11.7264 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2018-01-10 | ₹11.7248 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2018-01-09 | ₹11.7231 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2018-01-08 | ₹11.7215 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2018-01-05 | ₹11.7167 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2018-01-04 | ₹11.7151 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2018-01-03 | ₹11.7134 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2018-01-02 | ₹11.7118 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2018-01-01 | ₹11.7102 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2017-12-29 | ₹11.7053 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2017-12-28 | ₹11.7037 | -0.31% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2017-12-27 | ₹11.7397 | -0.09% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2017-12-26 | ₹11.7498 | +0.16% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2017-12-22 | ₹11.7309 | +0.34% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2017-12-21 | ₹11.6916 | -0.13% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2017-12-20 | ₹11.7066 | +0.20% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2017-12-19 | ₹11.6828 | +0.29% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2017-12-18 | ₹11.6491 | +0.58% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2017-12-15 | ₹11.5820 | +0.60% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2017-12-14 | ₹11.5126 | +0.56% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2017-12-13 | ₹11.4488 | -0.65% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2017-12-12 | ₹11.5234 | -0.30% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2017-12-11 | ₹11.5583 | +0.31% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2017-12-08 | ₹11.5230 | +0.73% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2017-12-07 | ₹11.4396 | +1.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2017-12-06 | ₹11.3244 | -0.47% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2017-12-05 | ₹11.3784 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2017-12-04 | ₹11.3768 | -0.97% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2017-11-30 | ₹11.4879 | -0.86% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 2017-11-29 | ₹11.5873 | -0.14% |