Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option
Nippon India Mutual Fund₹11.6355
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-03-28 — it may be dormant, matured, merged, or delisted.
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1G51). As of 2018-03-28, its NAV is ₹11.6355 (+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 2015-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
133985
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1G51
ISIN (Reinvest)
—
Launch Date
2015-03-05
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-03-28 | ₹11.6355 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-03-27 | ₹11.6341 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-03-26 | ₹11.6329 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-03-23 | ₹11.6295 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-03-22 | ₹11.6284 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-03-21 | ₹11.6273 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-03-20 | ₹11.6261 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-03-19 | ₹11.6249 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-03-16 | ₹11.6211 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-03-15 | ₹11.6199 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-03-14 | ₹11.6186 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-03-13 | ₹11.6174 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-03-12 | ₹11.6162 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-03-09 | ₹11.6127 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-03-08 | ₹11.6114 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-03-07 | ₹11.6101 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-03-06 | ₹11.6088 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-03-05 | ₹11.6076 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-03-01 | ₹11.6025 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-02-28 | ₹11.6012 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-02-27 | ₹11.6000 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-02-26 | ₹11.5987 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-02-23 | ₹11.5948 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-02-22 | ₹11.5936 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-02-21 | ₹11.5923 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-02-20 | ₹11.5910 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-02-16 | ₹11.5860 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-02-15 | ₹11.5847 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-02-14 | ₹11.5834 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-02-12 | ₹11.5808 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-02-09 | ₹11.5769 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-02-08 | ₹11.5756 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-02-07 | ₹11.5743 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-02-06 | ₹11.5730 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-02-05 | ₹11.5717 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-02-02 | ₹11.5678 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-02-01 | ₹11.5665 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-01-31 | ₹11.5651 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-01-30 | ₹11.5637 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-01-29 | ₹11.5624 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-01-25 | ₹11.5572 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-01-24 | ₹11.5559 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-01-23 | ₹11.5545 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-01-22 | ₹11.5532 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-01-19 | ₹11.5493 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-01-18 | ₹11.5480 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-01-17 | ₹11.5465 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-01-16 | ₹11.5452 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-01-15 | ₹11.5440 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 2018-01-12 | ₹11.5400 | +0.01% |