Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option
Nippon India Mutual Fund₹13.1068
+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- Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA16Z3). As of 2019-07-12, its NAV is ₹13.1068 (+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
136521
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA16Z3
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- Direct Plan-Growth Option | 2019-07-12 | ₹13.1068 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-07-11 | ₹13.1055 | +0.25% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-07-10 | ₹13.0729 | -0.24% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-07-09 | ₹13.1045 | +0.19% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-07-08 | ₹13.0794 | -0.61% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-07-05 | ₹13.1591 | -0.34% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-07-04 | ₹13.2034 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-07-03 | ₹13.1899 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-07-02 | ₹13.1775 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-07-01 | ₹13.1744 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-06-28 | ₹13.1625 | -0.00% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-06-27 | ₹13.1630 | +0.14% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-06-26 | ₹13.1452 | +0.20% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-06-25 | ₹13.1184 | +0.23% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-06-24 | ₹13.0889 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-06-21 | ₹13.0860 | -0.14% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-06-20 | ₹13.1049 | +0.43% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-06-19 | ₹13.0483 | -0.08% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-06-18 | ₹13.0590 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-06-17 | ₹13.0475 | -0.37% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-06-14 | ₹13.0961 | -0.19% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-06-13 | ₹13.1210 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-06-12 | ₹13.1172 | -0.13% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-06-11 | ₹13.1345 | +0.12% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-06-10 | ₹13.1184 | +0.08% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-06-07 | ₹13.1076 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-06-06 | ₹13.1037 | -0.56% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-06-04 | ₹13.1779 | -0.11% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-06-03 | ₹13.1925 | +0.18% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-05-31 | ₹13.1693 | -0.06% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-05-30 | ₹13.1768 | +0.14% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-05-29 | ₹13.1582 | -0.33% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-05-28 | ₹13.2020 | -0.07% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-05-27 | ₹13.2108 | +0.49% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-05-24 | ₹13.1470 | +0.77% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-05-23 | ₹13.0471 | -0.06% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-05-22 | ₹13.0547 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-05-21 | ₹13.0416 | -0.33% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-05-20 | ₹13.0845 | +1.18% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-05-17 | ₹12.9317 | +0.20% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-05-16 | ₹12.9063 | +0.25% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-05-15 | ₹12.8747 | -0.18% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-05-14 | ₹12.8981 | +0.32% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-05-13 | ₹12.8569 | -0.46% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-05-10 | ₹12.9167 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-05-09 | ₹12.9150 | -0.11% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-05-08 | ₹12.9293 | -0.28% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-05-07 | ₹12.9657 | -0.27% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-05-06 | ₹13.0010 | -0.15% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 2019-05-03 | ₹13.0201 | +0.10% |