Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-19.80%
⚠ This scheme hasn't reported a new NAV since 2018-08-16 — it may be dormant, matured, merged, or delisted.
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA10J0). As of 2018-08-16, its NAV is ₹10.0000 (-19.80% 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 2015-08-17 is available below, along with a free JSON API.
Fund details
Scheme Code
135084
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA10J0
ISIN (Reinvest)
—
Launch Date
2015-07-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-08-16 | ₹10.0000 | -19.80% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-08-14 | ₹12.4690 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-08-13 | ₹12.4672 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-08-10 | ₹12.4618 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-08-09 | ₹12.4600 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-08-08 | ₹12.4582 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-08-07 | ₹12.4591 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-08-06 | ₹12.4581 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-08-03 | ₹12.4499 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-08-02 | ₹12.4383 | -0.15% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-08-01 | ₹12.4565 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-07-31 | ₹12.4607 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-07-30 | ₹12.4574 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-07-27 | ₹12.4460 | +0.20% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-07-26 | ₹12.4217 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-07-25 | ₹12.4187 | -0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-07-24 | ₹12.4236 | +0.31% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-07-23 | ₹12.3856 | +0.11% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-07-20 | ₹12.3717 | +0.17% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-07-19 | ₹12.3502 | -0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-07-18 | ₹12.3551 | -0.11% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-07-17 | ₹12.3683 | +0.18% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-07-16 | ₹12.3459 | -0.20% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-07-13 | ₹12.3705 | -0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-07-12 | ₹12.3725 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-07-11 | ₹12.3675 | -0.13% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-07-10 | ₹12.3834 | +0.16% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-07-09 | ₹12.3641 | +0.24% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-07-06 | ₹12.3340 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-07-05 | ₹12.3354 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-07-04 | ₹12.3353 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-07-03 | ₹12.3239 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-07-02 | ₹12.3150 | -0.12% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-06-29 | ₹12.3294 | +0.23% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-06-28 | ₹12.3015 | -0.12% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-06-27 | ₹12.3158 | -0.18% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-06-26 | ₹12.3386 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-06-25 | ₹12.3394 | -0.13% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-06-22 | ₹12.3549 | +0.19% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-06-21 | ₹12.3312 | -0.06% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-06-20 | ₹12.3383 | +0.11% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-06-19 | ₹12.3244 | -0.13% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-06-18 | ₹12.3405 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-06-15 | ₹12.3445 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-06-14 | ₹12.3456 | -0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-06-13 | ₹12.3510 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-06-12 | ₹12.3477 | +0.08% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-06-11 | ₹12.3383 | +0.11% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-06-08 | ₹12.3242 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 2018-06-07 | ₹12.3176 | +0.14% |