Reliance Fixed Maturity Fund-Annual Plan Series-1-Dividend Option
Nippon India Mutual Fund₹10.0000
-6.70%
⚠ This scheme hasn't reported a new NAV since 2006-05-29 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Maturity Fund-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 2006-05-29, its NAV is ₹10.0000 (-6.70% 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.
Fund details
Scheme Code
102979
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 37 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Maturity Fund-Annual Plan Series-1-Dividend Option | 2006-05-29 | ₹10.0000 | -6.70% |
| Reliance Fixed Maturity Fund-Annual Plan Series-1-Dividend Option | 2006-05-26 | ₹10.7184 | +0.01% |
| Reliance Fixed Maturity Fund-Annual Plan Series-1-Dividend Option | 2006-05-25 | ₹10.7169 | +0.01% |
| Reliance Fixed Maturity Fund-Annual Plan Series-1-Dividend Option | 2006-05-24 | ₹10.7153 | -0.08% |
| Reliance Fixed Maturity Fund-Annual Plan Series-1-Dividend Option | 2006-05-23 | ₹10.7236 | +0.02% |
| Reliance Fixed Maturity Fund-Annual Plan Series-1-Dividend Option | 2006-05-22 | ₹10.7218 | +0.05% |
| Reliance Fixed Maturity Fund-Annual Plan Series-1-Dividend Option | 2006-05-19 | ₹10.7164 | +0.02% |
| Reliance Fixed Maturity Fund-Annual Plan Series-1-Dividend Option | 2006-05-18 | ₹10.7145 | +0.02% |
| Reliance Fixed Maturity Fund-Annual Plan Series-1-Dividend Option | 2006-05-17 | ₹10.7126 | +0.02% |
| Reliance Fixed Maturity Fund-Annual Plan Series-1-Dividend Option | 2006-05-16 | ₹10.7106 | +0.02% |
| Reliance Fixed Maturity Fund-Annual Plan Series-1-Dividend Option | 2006-05-15 | ₹10.7085 | +0.05% |
| Reliance Fixed Maturity Fund-Annual Plan Series-1-Dividend Option | 2006-05-12 | ₹10.7030 | +0.01% |
| Reliance Fixed Maturity Fund-Annual Plan Series-1-Dividend Option | 2006-05-11 | ₹10.7016 | +0.02% |
| Reliance Fixed Maturity Fund-Annual Plan Series-1-Dividend Option | 2006-05-10 | ₹10.6997 | +0.02% |
| Reliance Fixed Maturity Fund-Annual Plan Series-1-Dividend Option | 2006-05-09 | ₹10.6979 | +0.01% |
| Reliance Fixed Maturity Fund-Annual Plan Series-1-Dividend Option | 2006-05-08 | ₹10.6963 | +0.06% |
| Reliance Fixed Maturity Fund-Annual Plan Series-1-Dividend Option | 2006-05-05 | ₹10.6900 | +0.02% |
| Reliance Fixed Maturity Fund-Annual Plan Series-1-Dividend Option | 2006-05-04 | ₹10.6879 | +0.02% |
| Reliance Fixed Maturity Fund-Annual Plan Series-1-Dividend Option | 2006-05-03 | ₹10.6858 | +0.02% |
| Reliance Fixed Maturity Fund-Annual Plan Series-1-Dividend Option | 2006-05-02 | ₹10.6841 | +0.07% |
| Reliance Fixed Maturity Fund-Annual Plan Series-1-Dividend Option | 2006-04-28 | ₹10.6762 | +0.22% |
| Reliance Fixed Maturity Fund-Annual Plan Series-1-Dividend Option | 2006-04-27 | ₹10.6531 | +0.02% |
| Reliance Fixed Maturity Fund-Annual Plan Series-1-Dividend Option | 2006-04-26 | ₹10.6508 | +0.02% |
| Reliance Fixed Maturity Fund-Annual Plan Series-1-Dividend Option | 2006-04-25 | ₹10.6487 | +0.02% |
| Reliance Fixed Maturity Fund-Annual Plan Series-1-Dividend Option | 2006-04-24 | ₹10.6466 | +0.06% |
| Reliance Fixed Maturity Fund-Annual Plan Series-1-Dividend Option | 2006-04-21 | ₹10.6402 | +0.03% |
| Reliance Fixed Maturity Fund-Annual Plan Series-1-Dividend Option | 2006-04-20 | ₹10.6366 | +0.04% |
| Reliance Fixed Maturity Fund-Annual Plan Series-1-Dividend Option | 2006-04-19 | ₹10.6324 | +0.03% |
| Reliance Fixed Maturity Fund-Annual Plan Series-1-Dividend Option | 2006-04-18 | ₹10.6289 | +0.02% |
| Reliance Fixed Maturity Fund-Annual Plan Series-1-Dividend Option | 2006-04-17 | ₹10.6268 | +0.08% |
| Reliance Fixed Maturity Fund-Annual Plan Series-1-Dividend Option | 2006-04-13 | ₹10.6180 | +0.02% |
| Reliance Fixed Maturity Fund-Annual Plan Series-1-Dividend Option | 2006-04-12 | ₹10.6158 | +0.04% |
| Reliance Fixed Maturity Fund-Annual Plan Series-1-Dividend Option | 2006-04-10 | ₹10.6115 | +0.07% |
| Reliance Fixed Maturity Fund-Annual Plan Series-1-Dividend Option | 2006-04-07 | ₹10.6036 | +0.04% |
| Reliance Fixed Maturity Fund-Annual Plan Series-1-Dividend Option | 2006-04-05 | ₹10.5993 | +0.05% |
| Reliance Fixed Maturity Fund-Annual Plan Series-1-Dividend Option | 2006-04-04 | ₹10.5938 | +0.07% |
| Reliance Fixed Maturity Fund-Annual Plan Series-1-Dividend Option | 2006-04-03 | ₹10.5859 | — |