Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option
Nippon India Mutual Fund₹11.6251
+0.01%
⚠ 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- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1L96). As of 2018-05-11, its NAV is ₹11.6251 (+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 2015-05-13 is available below, along with a free JSON API.
Fund details
Scheme Code
134411
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1L96
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- Dividend Payout Option | 2018-05-11 | ₹11.6251 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-05-10 | ₹11.6235 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-05-09 | ₹11.6219 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-05-08 | ₹11.6202 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-05-07 | ₹11.6185 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-05-04 | ₹11.6134 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-05-03 | ₹11.6119 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-05-02 | ₹11.6101 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-04-27 | ₹11.6015 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-04-26 | ₹11.5993 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-04-25 | ₹11.5977 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-04-24 | ₹11.5964 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-04-23 | ₹11.5947 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-04-20 | ₹11.5899 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-04-19 | ₹11.5884 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-04-18 | ₹11.5870 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-04-17 | ₹11.5857 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-04-16 | ₹11.5843 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-04-13 | ₹11.5802 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-04-12 | ₹11.5788 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-04-11 | ₹11.5775 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-04-10 | ₹11.5762 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-04-09 | ₹11.5743 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-04-06 | ₹11.5701 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-04-05 | ₹11.5687 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-04-04 | ₹11.5673 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-04-03 | ₹11.5659 | +0.08% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-03-28 | ₹11.5572 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-03-27 | ₹11.5557 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-03-26 | ₹11.5543 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-03-23 | ₹11.5501 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-03-22 | ₹11.5487 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-03-21 | ₹11.5473 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-03-20 | ₹11.5460 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-03-19 | ₹11.5447 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-03-16 | ₹11.5404 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-03-15 | ₹11.5390 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-03-14 | ₹11.5376 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-03-13 | ₹11.5362 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-03-12 | ₹11.5348 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-03-09 | ₹11.5305 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-03-08 | ₹11.5290 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-03-07 | ₹11.5275 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-03-06 | ₹11.5258 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-03-05 | ₹11.5242 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-03-01 | ₹11.5184 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-02-28 | ₹11.5169 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-02-27 | ₹11.5155 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-02-26 | ₹11.5139 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 2018-02-23 | ₹11.5097 | +0.01% |