Official AMFI data
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Nippon India

Reliance Dual Advantge Fixed Tenure Fund II

NAV · Regular-Growth

As of · AMFI

NAV history

Showing Regular · Growth · INF204K01RR6

NAV (Direct-Growth)

₹15.2557

Last 1Y

+0.00%

Apr 15Min ₹15.26 · Max ₹15.26 · 1 ptsApr 15

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.