Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option
Nippon India Mutual Fund₹12.6721
+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 B- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA17Z1). As of 2019-07-12, its NAV is ₹12.6721 (+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 2016-04-04 is available below, along with a free JSON API.
Fund details
Scheme Code
136520
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA17Z1
ISIN (Reinvest)
—
Launch Date
2016-03-14
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-07-12 | ₹12.6721 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-07-11 | ₹12.6709 | +0.25% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-07-10 | ₹12.6396 | -0.24% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-07-09 | ₹12.6703 | +0.19% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-07-08 | ₹12.6462 | -0.61% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-07-05 | ₹12.7236 | -0.34% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-07-04 | ₹12.7666 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-07-03 | ₹12.7537 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-07-02 | ₹12.7418 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-07-01 | ₹12.7389 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-06-28 | ₹12.7279 | -0.00% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-06-27 | ₹12.7285 | +0.13% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-06-26 | ₹12.7114 | +0.20% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-06-25 | ₹12.6857 | +0.23% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-06-24 | ₹12.6572 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-06-21 | ₹12.6549 | -0.15% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-06-20 | ₹12.6733 | +0.43% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-06-19 | ₹12.6186 | -0.08% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-06-18 | ₹12.6290 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-06-17 | ₹12.6179 | -0.37% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-06-14 | ₹12.6652 | -0.19% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-06-13 | ₹12.6894 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-06-12 | ₹12.6857 | -0.13% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-06-11 | ₹12.7026 | +0.12% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-06-10 | ₹12.6870 | +0.08% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-06-07 | ₹12.6768 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-06-06 | ₹12.6731 | -0.56% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-06-04 | ₹12.7451 | -0.11% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-06-03 | ₹12.7593 | +0.18% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-05-31 | ₹12.7370 | -0.06% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-05-30 | ₹12.7444 | +0.14% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-05-29 | ₹12.7264 | -0.33% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-05-28 | ₹12.7690 | -0.07% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-05-27 | ₹12.7775 | +0.48% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-05-24 | ₹12.7160 | +0.76% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-05-23 | ₹12.6195 | -0.06% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-05-22 | ₹12.6269 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-05-21 | ₹12.6143 | -0.33% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-05-20 | ₹12.6558 | +1.18% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-05-17 | ₹12.5083 | +0.20% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-05-16 | ₹12.4838 | +0.24% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-05-15 | ₹12.4533 | -0.18% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-05-14 | ₹12.4760 | +0.32% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-05-13 | ₹12.4362 | -0.47% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-05-10 | ₹12.4943 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-05-09 | ₹12.4928 | -0.11% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-05-08 | ₹12.5067 | -0.28% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-05-07 | ₹12.5419 | -0.27% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-05-06 | ₹12.5762 | -0.15% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 2019-05-03 | ₹12.5949 | +0.10% |