Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option
Nippon India Mutual Fund₹10.6020
-0.08%
⚠ This scheme hasn't reported a new NAV since 2006-08-04 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2006-08-04, its NAV is ₹10.6020 (-0.08% 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
103138
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-08-04 | ₹10.6020 | -0.08% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-08-03 | ₹10.6101 | +0.02% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-08-02 | ₹10.6084 | +0.02% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-08-01 | ₹10.6065 | +0.02% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-07-31 | ₹10.6048 | +0.05% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-07-28 | ₹10.5992 | +0.02% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-07-27 | ₹10.5973 | +0.02% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-07-26 | ₹10.5954 | +0.02% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-07-25 | ₹10.5935 | +0.02% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-07-24 | ₹10.5916 | +0.05% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-07-21 | ₹10.5859 | +0.02% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-07-20 | ₹10.5840 | +0.02% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-07-19 | ₹10.5821 | +0.02% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-07-18 | ₹10.5802 | +0.02% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-07-17 | ₹10.5782 | +0.06% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-07-14 | ₹10.5720 | +0.02% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-07-13 | ₹10.5700 | +0.02% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-07-12 | ₹10.5680 | +0.02% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-07-11 | ₹10.5661 | +0.02% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-07-10 | ₹10.5641 | +0.06% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-07-07 | ₹10.5582 | +0.02% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-07-06 | ₹10.5562 | +0.02% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-07-05 | ₹10.5542 | +0.02% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-07-04 | ₹10.5523 | +0.02% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-07-03 | ₹10.5503 | +0.06% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-06-30 | ₹10.5444 | +0.02% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-06-29 | ₹10.5424 | +0.02% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-06-28 | ₹10.5404 | +0.02% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-06-27 | ₹10.5382 | +0.02% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-06-26 | ₹10.5363 | +0.06% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-06-23 | ₹10.5303 | +0.01% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-06-22 | ₹10.5294 | +0.02% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-06-21 | ₹10.5274 | +0.02% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-06-20 | ₹10.5254 | +0.02% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-06-19 | ₹10.5235 | +0.06% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-06-16 | ₹10.5177 | +0.02% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-06-15 | ₹10.5154 | +0.02% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-06-14 | ₹10.5134 | +0.02% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-06-13 | ₹10.5115 | +0.02% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-06-12 | ₹10.5096 | +0.05% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-06-09 | ₹10.5039 | +0.01% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-06-08 | ₹10.5025 | +0.02% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-06-07 | ₹10.5004 | +0.02% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-06-06 | ₹10.4985 | +0.01% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-06-05 | ₹10.4974 | +0.05% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-06-02 | ₹10.4919 | +0.03% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-06-01 | ₹10.4886 | +0.02% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-05-31 | ₹10.4866 | +0.02% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-05-30 | ₹10.4846 | -0.02% |
| Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option | 2006-05-29 | ₹10.4872 | +0.05% |