Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-18.09%
⚠ 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- Direct Plan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA11O8). As of 2018-10-22, its NAV is ₹10.0000 (-18.09% 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
135435
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA11O8
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- Direct Plan-Dividend Payout Option | 2018-10-22 | ₹10.0000 | -18.09% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-10-19 | ₹12.2088 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-10-17 | ₹12.2050 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-10-16 | ₹12.2031 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-10-15 | ₹12.2015 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-10-12 | ₹12.1951 | +0.35% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-10-11 | ₹12.1520 | -0.27% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-10-10 | ₹12.1844 | +0.28% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-10-09 | ₹12.1498 | -0.07% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-10-08 | ₹12.1587 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-10-05 | ₹12.1623 | -0.31% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-10-04 | ₹12.2002 | -0.24% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-10-03 | ₹12.2296 | -0.14% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-10-01 | ₹12.2464 | +0.08% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-09-28 | ₹12.2363 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-09-27 | ₹12.2398 | -0.17% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-09-26 | ₹12.2612 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-09-25 | ₹12.2643 | +0.19% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-09-24 | ₹12.2412 | -0.22% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-09-21 | ₹12.2683 | -0.15% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-09-19 | ₹12.2862 | -0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-09-18 | ₹12.2905 | -0.16% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-09-17 | ₹12.3098 | -0.14% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-09-14 | ₹12.3266 | +0.17% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-09-12 | ₹12.3054 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-09-11 | ₹12.2968 | -0.18% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-09-10 | ₹12.3191 | -0.11% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-09-07 | ₹12.3321 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-09-06 | ₹12.3213 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-09-05 | ₹12.3189 | -0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-09-04 | ₹12.3215 | -0.16% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-09-03 | ₹12.3407 | -0.06% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-08-31 | ₹12.3487 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-08-30 | ₹12.3436 | -0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-08-29 | ₹12.3468 | -0.07% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-08-28 | ₹12.3550 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-08-27 | ₹12.3430 | +0.22% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-08-24 | ₹12.3165 | -0.07% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-08-23 | ₹12.3256 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-08-21 | ₹12.3250 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-08-20 | ₹12.3164 | +0.25% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-08-16 | ₹12.2861 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-08-14 | ₹12.2831 | +0.14% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-08-13 | ₹12.2654 | -0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-08-10 | ₹12.2676 | -0.10% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-08-09 | ₹12.2804 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-08-08 | ₹12.2746 | -0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-08-07 | ₹12.2773 | +0.07% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-08-06 | ₹12.2693 | +0.16% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 2018-08-03 | ₹12.2503 | +0.15% |