Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund₹11.9907
+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- Direct Plan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1G36). As of 2018-03-28, its NAV is ₹11.9907 (+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
133987
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1G36
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- Direct Plan-Dividend Payout Option | 2018-03-28 | ₹11.9907 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-03-27 | ₹11.9890 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-03-26 | ₹11.9874 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-03-23 | ₹11.9830 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-03-22 | ₹11.9815 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-03-21 | ₹11.9800 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-03-20 | ₹11.9784 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-03-19 | ₹11.9769 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-03-16 | ₹11.9720 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-03-15 | ₹11.9704 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-03-14 | ₹11.9687 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-03-13 | ₹11.9671 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-03-12 | ₹11.9656 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-03-09 | ₹11.9610 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-03-08 | ₹11.9593 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-03-07 | ₹11.9577 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-03-06 | ₹11.9561 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-03-05 | ₹11.9544 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-03-01 | ₹11.9479 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-02-28 | ₹11.9463 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-02-27 | ₹11.9446 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-02-26 | ₹11.9430 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-02-23 | ₹11.9380 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-02-22 | ₹11.9364 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-02-21 | ₹11.9348 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-02-20 | ₹11.9331 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-02-16 | ₹11.9267 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-02-15 | ₹11.9250 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-02-14 | ₹11.9234 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-02-12 | ₹11.9200 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-02-09 | ₹11.9150 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-02-08 | ₹11.9133 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-02-07 | ₹11.9117 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-02-06 | ₹11.9100 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-02-05 | ₹11.9083 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-02-02 | ₹11.9033 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-02-01 | ₹11.9017 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-01-31 | ₹11.8999 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-01-30 | ₹11.8982 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-01-29 | ₹11.8965 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-01-25 | ₹11.8898 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-01-24 | ₹11.8882 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-01-23 | ₹11.8864 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-01-22 | ₹11.8848 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-01-19 | ₹11.8798 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-01-18 | ₹11.8781 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-01-17 | ₹11.8763 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-01-16 | ₹11.8746 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-01-15 | ₹11.8730 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 2018-01-12 | ₹11.8679 | +0.01% |