Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option
Nippon India Mutual Fund₹10.0000
-5.67%
⚠ This scheme hasn't reported a new NAV since 2006-06-20 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2006-06-20, its NAV is ₹10.0000 (-5.67% 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
103038
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-06-20 | ₹10.0000 | -5.67% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-06-19 | ₹10.6006 | +0.06% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-06-16 | ₹10.5945 | +0.02% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-06-15 | ₹10.5925 | +0.02% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-06-14 | ₹10.5905 | +0.02% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-06-13 | ₹10.5885 | +0.02% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-06-12 | ₹10.5864 | +0.04% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-06-09 | ₹10.5819 | +0.01% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-06-08 | ₹10.5804 | +0.01% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-06-07 | ₹10.5790 | +0.02% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-06-06 | ₹10.5772 | +0.02% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-06-05 | ₹10.5754 | +0.05% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-06-02 | ₹10.5701 | +0.02% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-06-01 | ₹10.5683 | +0.02% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-05-31 | ₹10.5665 | +0.02% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-05-30 | ₹10.5647 | +0.02% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-05-29 | ₹10.5629 | +0.05% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-05-26 | ₹10.5576 | +0.02% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-05-25 | ₹10.5558 | +0.02% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-05-24 | ₹10.5540 | +0.02% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-05-23 | ₹10.5522 | +0.02% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-05-22 | ₹10.5505 | +0.05% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-05-19 | ₹10.5451 | +0.02% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-05-18 | ₹10.5433 | +0.02% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-05-17 | ₹10.5415 | +0.02% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-05-16 | ₹10.5398 | +0.02% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-05-15 | ₹10.5380 | +0.05% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-05-12 | ₹10.5327 | +0.02% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-05-11 | ₹10.5309 | +0.02% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-05-10 | ₹10.5291 | +0.02% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-05-09 | ₹10.5273 | +0.02% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-05-08 | ₹10.5256 | +0.05% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-05-05 | ₹10.5203 | +0.02% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-05-04 | ₹10.5185 | +0.02% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-05-03 | ₹10.5167 | +0.02% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-05-02 | ₹10.5149 | +0.07% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-04-28 | ₹10.5079 | +0.02% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-04-27 | ₹10.5061 | +0.02% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-04-26 | ₹10.5043 | +0.02% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-04-25 | ₹10.5026 | +0.02% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-04-24 | ₹10.5008 | +0.05% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-04-21 | ₹10.4955 | +0.02% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-04-20 | ₹10.4937 | +0.02% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-04-19 | ₹10.4919 | +0.02% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-04-18 | ₹10.4901 | +0.02% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-04-17 | ₹10.4884 | +0.07% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-04-13 | ₹10.4814 | +0.02% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-04-12 | ₹10.4796 | +0.03% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-04-10 | ₹10.4761 | +0.05% |
| Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option | 2006-04-07 | ₹10.4708 | +0.03% |