Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option
Nippon India Mutual Fund₹13.5036
+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- Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA18W6). As of 2019-07-12, its NAV is ₹13.5036 (+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
136249
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA18W6
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- Direct Plan-Growth Option | 2019-07-12 | ₹13.5036 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-07-11 | ₹13.5022 | +0.26% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-07-10 | ₹13.4673 | -0.25% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-07-09 | ₹13.5011 | +0.20% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-07-08 | ₹13.4743 | -0.63% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-07-05 | ₹13.5596 | -0.35% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-07-04 | ₹13.6070 | +0.11% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-07-03 | ₹13.5925 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-07-02 | ₹13.5792 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-07-01 | ₹13.5758 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-06-28 | ₹13.5631 | -0.00% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-06-27 | ₹13.5636 | +0.14% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-06-26 | ₹13.5445 | +0.21% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-06-25 | ₹13.5158 | +0.24% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-06-24 | ₹13.4841 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-06-21 | ₹13.4810 | -0.15% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-06-20 | ₹13.5013 | +0.46% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-06-19 | ₹13.4401 | -0.08% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-06-18 | ₹13.4514 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-06-17 | ₹13.4391 | -0.38% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-06-14 | ₹13.4910 | -0.20% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-06-13 | ₹13.5175 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-06-12 | ₹13.5133 | -0.14% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-06-11 | ₹13.5317 | +0.13% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-06-10 | ₹13.5142 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-06-07 | ₹13.5025 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-06-06 | ₹13.4983 | -0.58% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-06-04 | ₹13.5777 | -0.11% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-06-03 | ₹13.5933 | +0.18% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-05-31 | ₹13.5683 | -0.06% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-05-30 | ₹13.5758 | +0.15% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-05-29 | ₹13.5558 | -0.35% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-05-28 | ₹13.6028 | -0.07% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-05-27 | ₹13.6122 | +0.51% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-05-24 | ₹13.5438 | +0.80% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-05-23 | ₹13.4368 | -0.06% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-05-22 | ₹13.4449 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-05-21 | ₹13.4308 | -0.34% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-05-20 | ₹13.4767 | +1.23% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-05-17 | ₹13.3131 | +0.20% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-05-16 | ₹13.2859 | +0.26% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-05-15 | ₹13.2521 | -0.19% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-05-14 | ₹13.2768 | +0.34% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-05-13 | ₹13.2324 | -0.48% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-05-10 | ₹13.2964 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-05-09 | ₹13.2945 | -0.12% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-05-08 | ₹13.3098 | -0.29% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-05-07 | ₹13.3481 | -0.28% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-05-06 | ₹13.3854 | -0.15% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 2019-05-03 | ₹13.4057 | +0.10% |