Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option
Nippon India Mutual Fund₹11.8383
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-05-11 — it may be dormant, matured, merged, or delisted.
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1L88). As of 2018-05-11, its NAV is ₹11.8383 (+0.02% 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 2015-05-13 is available below, along with a free JSON API.
Fund details
Scheme Code
134410
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1L88
ISIN (Reinvest)
—
Launch Date
2015-04-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-05-11 | ₹11.8383 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-05-10 | ₹11.8362 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-05-09 | ₹11.8342 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-05-08 | ₹11.8322 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-05-07 | ₹11.8301 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-05-04 | ₹11.8238 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-05-03 | ₹11.8219 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-05-02 | ₹11.8198 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-04-27 | ₹11.8092 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-04-26 | ₹11.8066 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-04-25 | ₹11.8046 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-04-24 | ₹11.8029 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-04-23 | ₹11.8009 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-04-20 | ₹11.7949 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-04-19 | ₹11.7930 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-04-18 | ₹11.7913 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-04-17 | ₹11.7895 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-04-16 | ₹11.7878 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-04-13 | ₹11.7826 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-04-12 | ₹11.7808 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-04-11 | ₹11.7791 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-04-10 | ₹11.7774 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-04-09 | ₹11.7752 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-04-06 | ₹11.7698 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-04-05 | ₹11.7680 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-04-04 | ₹11.7662 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-04-03 | ₹11.7645 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-03-28 | ₹11.7535 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-03-27 | ₹11.7516 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-03-26 | ₹11.7498 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-03-23 | ₹11.7445 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-03-22 | ₹11.7427 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-03-21 | ₹11.7409 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-03-20 | ₹11.7393 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-03-19 | ₹11.7375 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-03-16 | ₹11.7321 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-03-15 | ₹11.7303 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-03-14 | ₹11.7286 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-03-13 | ₹11.7268 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-03-12 | ₹11.7250 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-03-09 | ₹11.7196 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-03-08 | ₹11.7178 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-03-07 | ₹11.7159 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-03-06 | ₹11.7138 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-03-05 | ₹11.7118 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-03-01 | ₹11.7045 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-02-28 | ₹11.7026 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-02-27 | ₹11.7008 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-02-26 | ₹11.6989 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 2018-02-23 | ₹11.6937 | +0.01% |