Reliance Fixed Tenor Fund-Plan "A"-Growth Option
Nippon India Mutual Fund₹11.4038
+0.40%
⚠ This scheme hasn't reported a new NAV since 2007-11-22 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Tenor Fund-Plan "A"-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2007-11-22, its NAV is ₹11.4038 (+0.40% 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
103412
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 Tenor Fund-Plan "A"-Growth Option | 2007-11-22 | ₹11.4038 | +0.40% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-11-21 | ₹11.3581 | +0.02% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-11-20 | ₹11.3557 | +0.02% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-11-19 | ₹11.3531 | +0.08% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-11-16 | ₹11.3442 | +0.02% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-11-15 | ₹11.3418 | +0.04% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-11-14 | ₹11.3378 | +0.04% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-11-13 | ₹11.3332 | +0.09% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-11-12 | ₹11.3232 | +0.09% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-11-08 | ₹11.3132 | +0.02% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-11-07 | ₹11.3107 | +0.02% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-11-06 | ₹11.3082 | +0.02% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-11-05 | ₹11.3058 | +0.06% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-11-02 | ₹11.2987 | +0.02% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-11-01 | ₹11.2962 | +0.02% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-10-31 | ₹11.2937 | +0.02% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-10-30 | ₹11.2913 | +0.02% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-10-29 | ₹11.2888 | +0.07% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-10-26 | ₹11.2814 | +0.02% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-10-25 | ₹11.2789 | +0.02% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-10-24 | ₹11.2765 | +0.03% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-10-23 | ₹11.2735 | +0.03% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-10-22 | ₹11.2706 | +0.07% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-10-19 | ₹11.2631 | +0.03% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-10-18 | ₹11.2594 | +0.03% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-10-17 | ₹11.2556 | +0.02% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-10-16 | ₹11.2531 | +0.04% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-10-15 | ₹11.2491 | +0.07% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-10-12 | ₹11.2415 | +0.02% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-10-11 | ₹11.2390 | +0.02% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-10-10 | ₹11.2365 | +0.07% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-10-09 | ₹11.2290 | +0.02% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-10-08 | ₹11.2262 | +0.07% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-10-05 | ₹11.2178 | +0.07% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-10-04 | ₹11.2104 | +0.03% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-10-03 | ₹11.2076 | +0.13% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-10-01 | ₹11.1935 | +0.07% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-09-28 | ₹11.1853 | +0.08% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-09-27 | ₹11.1764 | +0.03% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-09-26 | ₹11.1736 | +0.03% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-09-25 | ₹11.1708 | +0.03% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-09-24 | ₹11.1680 | +0.08% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-09-21 | ₹11.1594 | +0.03% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-09-20 | ₹11.1566 | +0.03% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-09-19 | ₹11.1538 | +0.07% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-09-18 | ₹11.1457 | +0.02% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-09-17 | ₹11.1430 | +0.08% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-09-14 | ₹11.1345 | +0.04% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-09-13 | ₹11.1304 | +0.04% |
| Reliance Fixed Tenor Fund-Plan "A"-Growth Option | 2007-09-12 | ₹11.1259 | +0.03% |