Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option
Nippon India Mutual Fund₹12.0523
+0.08%
⚠ 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- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA13J4). As of 2018-08-16, its NAV is ₹12.0523 (+0.08% 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
135087
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA13J4
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- Growth Option | 2018-08-16 | ₹12.0523 | +0.08% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-08-14 | ₹12.0431 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-08-13 | ₹12.0416 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-08-10 | ₹12.0371 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-08-09 | ₹12.0356 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-08-08 | ₹12.0341 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-08-07 | ₹12.0352 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-08-06 | ₹12.0345 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-08-03 | ₹12.0274 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-08-02 | ₹12.0164 | -0.15% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-08-01 | ₹12.0342 | -0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-07-31 | ₹12.0385 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-07-30 | ₹12.0355 | +0.08% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-07-27 | ₹12.0253 | +0.19% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-07-26 | ₹12.0021 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-07-25 | ₹11.9994 | -0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-07-24 | ₹12.0044 | +0.30% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-07-23 | ₹11.9679 | +0.11% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-07-20 | ₹11.9552 | +0.17% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-07-19 | ₹11.9347 | -0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-07-18 | ₹11.9397 | -0.11% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-07-17 | ₹11.9527 | +0.18% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-07-16 | ₹11.9313 | -0.20% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-07-13 | ₹11.9558 | -0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-07-12 | ₹11.9580 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-07-11 | ₹11.9534 | -0.13% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-07-10 | ₹11.9690 | +0.15% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-07-09 | ₹11.9506 | +0.24% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-07-06 | ₹11.9223 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-07-05 | ₹11.9239 | -0.00% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-07-04 | ₹11.9240 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-07-03 | ₹11.9132 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-07-02 | ₹11.9048 | -0.12% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-06-29 | ₹11.9195 | +0.23% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-06-28 | ₹11.8927 | -0.12% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-06-27 | ₹11.9068 | -0.19% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-06-26 | ₹11.9292 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-06-25 | ₹11.9301 | -0.13% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-06-22 | ₹11.9458 | +0.19% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-06-21 | ₹11.9232 | -0.06% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-06-20 | ₹11.9303 | +0.11% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-06-19 | ₹11.9171 | -0.13% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-06-18 | ₹11.9330 | -0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-06-15 | ₹11.9376 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-06-14 | ₹11.9389 | -0.05% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-06-13 | ₹11.9443 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-06-12 | ₹11.9413 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-06-11 | ₹11.9325 | +0.11% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-06-08 | ₹11.9197 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 2018-06-07 | ₹11.9135 | +0.14% |