Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-20.27%
⚠ 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-Direct Plan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA18K1). As of 2018-09-06, its NAV is ₹10.0000 (-20.27% 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
135231
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA18K1
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-Direct Plan-Dividend Payout Option | 2018-09-06 | ₹10.0000 | -20.27% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-09-05 | ₹12.5421 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-09-04 | ₹12.5407 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-09-03 | ₹12.5392 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-08-31 | ₹12.5354 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-08-30 | ₹12.5341 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-08-29 | ₹12.5357 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-08-28 | ₹12.5397 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-08-27 | ₹12.5321 | +0.14% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-08-24 | ₹12.5145 | -0.10% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-08-23 | ₹12.5268 | -0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-08-21 | ₹12.5285 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-08-20 | ₹12.5203 | +0.24% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-08-16 | ₹12.4903 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-08-14 | ₹12.4879 | +0.16% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-08-13 | ₹12.4678 | -0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-08-10 | ₹12.4729 | -0.13% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-08-09 | ₹12.4893 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-08-08 | ₹12.4823 | -0.00% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-08-07 | ₹12.4828 | +0.13% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-08-06 | ₹12.4667 | +0.13% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-08-03 | ₹12.4511 | +0.14% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-08-02 | ₹12.4343 | -0.13% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-08-01 | ₹12.4505 | -0.05% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-07-31 | ₹12.4570 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-07-30 | ₹12.4549 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-07-27 | ₹12.4459 | +0.16% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-07-26 | ₹12.4258 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-07-25 | ₹12.4232 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-07-24 | ₹12.4274 | +0.30% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-07-23 | ₹12.3903 | +0.12% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-07-20 | ₹12.3755 | +0.15% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-07-19 | ₹12.3574 | -0.05% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-07-18 | ₹12.3632 | -0.09% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-07-17 | ₹12.3746 | +0.18% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-07-16 | ₹12.3520 | -0.16% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-07-13 | ₹12.3716 | -0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-07-12 | ₹12.3738 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-07-11 | ₹12.3708 | -0.12% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-07-10 | ₹12.3853 | +0.16% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-07-09 | ₹12.3659 | +0.20% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-07-06 | ₹12.3406 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-07-05 | ₹12.3387 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-07-04 | ₹12.3386 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-07-03 | ₹12.3280 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-07-02 | ₹12.3167 | -0.13% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-06-29 | ₹12.3324 | +0.19% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-06-28 | ₹12.3087 | -0.12% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-06-27 | ₹12.3229 | -0.20% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 2018-06-26 | ₹12.3472 | +0.03% |