Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option
Nippon India Mutual Fund₹11.8300
+0.04%
⚠ This scheme hasn't reported a new NAV since 2018-10-22 — it may be dormant, matured, merged, or delisted.
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA14O2). As of 2018-10-22, its NAV is ₹11.8300 (+0.04% 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 2015-10-21 is available below, along with a free JSON API.
Fund details
Scheme Code
135432
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA14O2
ISIN (Reinvest)
—
Launch Date
2015-09-28
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-10-22 | ₹11.8300 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-10-19 | ₹11.8257 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-10-17 | ₹11.8226 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-10-16 | ₹11.8210 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-10-15 | ₹11.8198 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-10-12 | ₹11.8146 | +0.35% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-10-11 | ₹11.7731 | -0.27% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-10-10 | ₹11.8048 | +0.28% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-10-09 | ₹11.7716 | -0.08% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-10-08 | ₹11.7805 | -0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-10-05 | ₹11.7849 | -0.31% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-10-04 | ₹11.8220 | -0.24% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-10-03 | ₹11.8507 | -0.14% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-10-01 | ₹11.8677 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-09-28 | ₹11.8588 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-09-27 | ₹11.8625 | -0.18% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-09-26 | ₹11.8835 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-09-25 | ₹11.8868 | +0.19% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-09-24 | ₹11.8648 | -0.23% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-09-21 | ₹11.8920 | -0.15% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-09-19 | ₹11.9100 | -0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-09-18 | ₹11.9144 | -0.16% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-09-17 | ₹11.9335 | -0.14% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-09-14 | ₹11.9507 | +0.17% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-09-12 | ₹11.9308 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-09-11 | ₹11.9227 | -0.18% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-09-10 | ₹11.9446 | -0.11% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-09-07 | ₹11.9582 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-09-06 | ₹11.9480 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-09-05 | ₹11.9459 | -0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-09-04 | ₹11.9488 | -0.16% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-09-03 | ₹11.9677 | -0.07% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-08-31 | ₹11.9765 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-08-30 | ₹11.9718 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-08-29 | ₹11.9752 | -0.07% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-08-28 | ₹11.9835 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-08-27 | ₹11.9722 | +0.21% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-08-24 | ₹11.9474 | -0.08% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-08-23 | ₹11.9565 | 0.00% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-08-21 | ₹11.9565 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-08-20 | ₹11.9485 | +0.24% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-08-16 | ₹11.9204 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-08-14 | ₹11.9181 | +0.14% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-08-13 | ₹11.9012 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-08-10 | ₹11.9043 | -0.11% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-08-09 | ₹11.9170 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-08-08 | ₹11.9117 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-08-07 | ₹11.9147 | +0.06% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-08-06 | ₹11.9072 | +0.15% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 2018-08-03 | ₹11.8897 | +0.15% |