Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-17.78%
⚠ This scheme hasn't reported a new NAV since 2018-09-06 — it may be dormant, matured, merged, or delisted.
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA10L6). As of 2018-09-06, its NAV is ₹10.0000 (-17.78% 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 2015-09-09 is available below, along with a free JSON API.
Fund details
Scheme Code
135229
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA10L6
ISIN (Reinvest)
—
Launch Date
2015-08-14
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-09-06 | ₹10.0000 | -17.78% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-09-05 | ₹12.1630 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-09-04 | ₹12.1616 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-09-03 | ₹12.1602 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-08-31 | ₹12.1566 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-08-30 | ₹12.1554 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-08-29 | ₹12.1571 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-08-28 | ₹12.1609 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-08-27 | ₹12.1536 | +0.14% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-08-24 | ₹12.1367 | -0.10% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-08-23 | ₹12.1486 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-08-21 | ₹12.1504 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-08-20 | ₹12.1425 | +0.24% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-08-16 | ₹12.1135 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-08-14 | ₹12.1113 | +0.16% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-08-13 | ₹12.0918 | -0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-08-10 | ₹12.0969 | -0.13% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-08-09 | ₹12.1128 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-08-08 | ₹12.1061 | -0.00% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-08-07 | ₹12.1066 | +0.13% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-08-06 | ₹12.0910 | +0.12% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-08-03 | ₹12.0761 | +0.14% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-08-02 | ₹12.0598 | -0.13% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-08-01 | ₹12.0755 | -0.05% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-07-31 | ₹12.0819 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-07-30 | ₹12.0799 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-07-27 | ₹12.0712 | +0.16% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-07-26 | ₹12.0518 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-07-25 | ₹12.0494 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-07-24 | ₹12.0534 | +0.30% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-07-23 | ₹12.0175 | +0.12% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-07-20 | ₹12.0032 | +0.15% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-07-19 | ₹11.9857 | -0.05% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-07-18 | ₹11.9914 | -0.09% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-07-17 | ₹12.0025 | +0.18% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-07-16 | ₹11.9806 | -0.16% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-07-13 | ₹11.9998 | -0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-07-12 | ₹12.0019 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-07-11 | ₹11.9991 | -0.12% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-07-10 | ₹12.0132 | +0.16% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-07-09 | ₹11.9944 | +0.20% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-07-06 | ₹11.9699 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-07-05 | ₹11.9681 | 0.00% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-07-04 | ₹11.9681 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-07-03 | ₹11.9578 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-07-02 | ₹11.9469 | -0.13% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-06-29 | ₹11.9623 | +0.19% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-06-28 | ₹11.9393 | -0.12% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-06-27 | ₹11.9531 | -0.20% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 2018-06-26 | ₹11.9767 | +0.03% |