Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund₹13.1387
+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 C- Direct Plan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1304). As of 2019-07-12, its NAV is ₹13.1387 (+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 2016-05-10 is available below, along with a free JSON API.
Fund details
Scheme Code
139251
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1304
ISIN (Reinvest)
—
Launch Date
2016-04-20
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-07-12 | ₹13.1387 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-07-11 | ₹13.1374 | +0.25% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-07-10 | ₹13.1043 | -0.24% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-07-09 | ₹13.1363 | +0.19% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-07-08 | ₹13.1109 | -0.61% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-07-05 | ₹13.1919 | -0.34% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-07-04 | ₹13.2369 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-07-03 | ₹13.2232 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-07-02 | ₹13.2105 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-07-01 | ₹13.2074 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-06-28 | ₹13.1953 | -0.00% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-06-27 | ₹13.1958 | +0.14% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-06-26 | ₹13.1777 | +0.21% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-06-25 | ₹13.1505 | +0.23% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-06-24 | ₹13.1205 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-06-21 | ₹13.1176 | -0.15% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-06-20 | ₹13.1368 | +0.44% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-06-19 | ₹13.0793 | -0.08% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-06-18 | ₹13.0902 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-06-17 | ₹13.0785 | -0.38% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-06-14 | ₹13.1280 | -0.19% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-06-13 | ₹13.1533 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-06-12 | ₹13.1494 | -0.13% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-06-11 | ₹13.1670 | +0.13% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-06-10 | ₹13.1505 | +0.08% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-06-07 | ₹13.1396 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-06-06 | ₹13.1357 | -0.57% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-06-04 | ₹13.2112 | -0.11% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-06-03 | ₹13.2260 | +0.18% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-05-31 | ₹13.2025 | -0.06% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-05-30 | ₹13.2101 | +0.14% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-05-29 | ₹13.1912 | -0.34% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-05-28 | ₹13.2358 | -0.07% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-05-27 | ₹13.2447 | +0.49% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-05-24 | ₹13.1797 | +0.78% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-05-23 | ₹13.0781 | -0.06% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-05-22 | ₹13.0858 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-05-21 | ₹13.0725 | -0.33% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-05-20 | ₹13.1160 | +1.20% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-05-17 | ₹12.9608 | +0.20% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-05-16 | ₹12.9349 | +0.25% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-05-15 | ₹12.9028 | -0.18% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-05-14 | ₹12.9267 | +0.33% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-05-13 | ₹12.8848 | -0.47% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-05-10 | ₹12.9457 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-05-09 | ₹12.9440 | -0.11% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-05-08 | ₹12.9586 | -0.28% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-05-07 | ₹12.9956 | -0.28% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-05-06 | ₹13.0315 | -0.15% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 2019-05-03 | ₹13.0510 | +0.10% |