Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option
Nippon India Mutual Fund₹12.9859
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-07-12 — it may be dormant, matured, merged, or delisted.
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA19W4). As of 2019-07-12, its NAV is ₹12.9859 (+0.01% 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 2016-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
136246
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA19W4
ISIN (Reinvest)
—
Launch Date
2016-02-16
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-07-12 | ₹12.9859 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-07-11 | ₹12.9847 | +0.26% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-07-10 | ₹12.9514 | -0.25% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-07-09 | ₹12.9840 | +0.20% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-07-08 | ₹12.9583 | -0.63% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-07-05 | ₹13.0408 | -0.35% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-07-04 | ₹13.0866 | +0.11% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-07-03 | ₹13.0728 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-07-02 | ₹13.0600 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-07-01 | ₹13.0570 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-06-28 | ₹13.0452 | -0.00% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-06-27 | ₹13.0458 | +0.14% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-06-26 | ₹13.0276 | +0.21% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-06-25 | ₹13.0001 | +0.23% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-06-24 | ₹12.9698 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-06-21 | ₹12.9672 | -0.15% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-06-20 | ₹12.9868 | +0.45% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-06-19 | ₹12.9280 | -0.09% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-06-18 | ₹12.9390 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-06-17 | ₹12.9272 | -0.39% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-06-14 | ₹12.9774 | -0.20% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-06-13 | ₹13.0031 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-06-12 | ₹12.9991 | -0.14% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-06-11 | ₹13.0169 | +0.13% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-06-10 | ₹13.0001 | +0.08% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-06-07 | ₹12.9892 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-06-06 | ₹12.9852 | -0.59% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-06-04 | ₹13.0618 | -0.12% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-06-03 | ₹13.0769 | +0.18% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-05-31 | ₹13.0531 | -0.06% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-05-30 | ₹13.0604 | +0.15% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-05-29 | ₹13.0413 | -0.35% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-05-28 | ₹13.0866 | -0.07% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-05-27 | ₹13.0957 | +0.50% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-05-24 | ₹13.0301 | +0.80% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-05-23 | ₹12.9273 | -0.06% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-05-22 | ₹12.9352 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-05-21 | ₹12.9218 | -0.34% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-05-20 | ₹12.9660 | +1.23% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-05-17 | ₹12.8089 | +0.20% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-05-16 | ₹12.7828 | +0.25% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-05-15 | ₹12.7504 | -0.19% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-05-14 | ₹12.7742 | +0.33% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-05-13 | ₹12.7316 | -0.48% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-05-10 | ₹12.7934 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-05-09 | ₹12.7917 | -0.12% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-05-08 | ₹12.8065 | -0.29% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-05-07 | ₹12.8435 | -0.28% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-05-06 | ₹12.8795 | -0.15% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 2019-05-03 | ₹12.8993 | +0.10% |