Reliance Fixed Maturity Fund - Series-II-Annual Plan Series - 1 - Dividend Option

⚠ This scheme hasn't reported a new NAV since 2006-06-09 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Maturity Fund - Series-II-Annual Plan Series - 1 - Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2006-06-09, its NAV is ₹10.6576 (+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 2006-04-03 is available below, along with a free JSON API.

Source: AMFI