Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option
Nippon India Mutual Fund₹12.7151
+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- 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 ₹12.7151 (+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
139252
Category
(Debt) Close Ended
Plan
Unknown
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- Dividend Payout Option | 2019-07-12 | ₹12.7151 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-07-11 | ₹12.7140 | +0.25% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-07-10 | ₹12.6822 | -0.25% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-07-09 | ₹12.7134 | +0.19% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-07-08 | ₹12.6889 | -0.62% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-07-05 | ₹12.7678 | -0.34% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-07-04 | ₹12.8116 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-07-03 | ₹12.7985 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-07-02 | ₹12.7864 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-07-01 | ₹12.7835 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-06-28 | ₹12.7724 | -0.00% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-06-27 | ₹12.7730 | +0.14% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-06-26 | ₹12.7557 | +0.21% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-06-25 | ₹12.7295 | +0.23% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-06-24 | ₹12.7006 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-06-21 | ₹12.6983 | -0.15% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-06-20 | ₹12.7170 | +0.44% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-06-19 | ₹12.6614 | -0.08% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-06-18 | ₹12.6720 | +0.09% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-06-17 | ₹12.6608 | -0.38% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-06-14 | ₹12.7090 | -0.19% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-06-13 | ₹12.7336 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-06-12 | ₹12.7299 | -0.13% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-06-11 | ₹12.7470 | +0.12% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-06-10 | ₹12.7311 | +0.08% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-06-07 | ₹12.7208 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-06-06 | ₹12.7171 | -0.57% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-06-04 | ₹12.7903 | -0.11% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-06-03 | ₹12.8048 | +0.18% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-05-31 | ₹12.7822 | -0.06% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-05-30 | ₹12.7897 | +0.14% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-05-29 | ₹12.7715 | -0.34% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-05-28 | ₹12.8147 | -0.07% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-05-27 | ₹12.8234 | +0.49% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-05-24 | ₹12.7607 | +0.78% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-05-23 | ₹12.6625 | -0.06% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-05-22 | ₹12.6701 | +0.10% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-05-21 | ₹12.6572 | -0.33% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-05-20 | ₹12.6994 | +1.20% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-05-17 | ₹12.5494 | +0.20% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-05-16 | ₹12.5244 | +0.25% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-05-15 | ₹12.4934 | -0.19% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-05-14 | ₹12.5166 | +0.32% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-05-13 | ₹12.4761 | -0.47% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-05-10 | ₹12.5353 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-05-09 | ₹12.5338 | -0.11% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-05-08 | ₹12.5480 | -0.29% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-05-07 | ₹12.5839 | -0.28% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-05-06 | ₹12.6188 | -0.15% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 2019-05-03 | ₹12.6379 | +0.10% |