Reliance Fixed Tenor Fund-Plan "A"-Dividend Option
Nippon India Mutual Fund₹10.0000
-6.85%
⚠ 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"-Dividend 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 ₹10.0000 (-6.85% 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
103413
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 Tenor Fund-Plan "A"-Dividend Option | 2007-11-22 | ₹10.0000 | -6.85% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-11-21 | ₹10.7358 | +0.02% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-11-20 | ₹10.7336 | +0.02% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-11-19 | ₹10.7311 | +0.08% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-11-16 | ₹10.7227 | +0.02% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-11-15 | ₹10.7204 | +0.04% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-11-14 | ₹10.7166 | +0.04% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-11-13 | ₹10.7123 | +0.09% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-11-12 | ₹10.7028 | +0.09% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-11-08 | ₹10.6934 | +0.02% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-11-07 | ₹10.6910 | +0.02% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-11-06 | ₹10.6887 | +0.02% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-11-05 | ₹10.6863 | +0.06% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-11-02 | ₹10.6796 | +0.02% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-11-01 | ₹10.6773 | +0.02% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-10-31 | ₹10.6750 | +0.02% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-10-30 | ₹10.6727 | +0.02% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-10-29 | ₹10.6703 | +0.07% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-10-26 | ₹10.6633 | +0.02% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-10-25 | ₹10.6610 | +0.02% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-10-24 | ₹10.6587 | +0.03% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-10-23 | ₹10.6558 | +0.03% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-10-22 | ₹10.6531 | +0.07% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-10-19 | ₹10.6461 | +0.03% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-10-18 | ₹10.6425 | +0.03% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-10-17 | ₹10.6389 | +0.02% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-10-16 | ₹10.6366 | +0.04% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-10-15 | ₹10.6328 | +0.07% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-10-12 | ₹10.6256 | +0.02% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-10-11 | ₹10.6233 | +0.02% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-10-10 | ₹10.6209 | +0.07% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-10-09 | ₹10.6138 | +0.03% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-10-08 | ₹10.6111 | +0.07% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-10-05 | ₹10.6032 | +0.07% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-10-04 | ₹10.5962 | +0.02% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-10-03 | ₹10.5936 | +0.13% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-10-01 | ₹10.5803 | +0.07% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-09-28 | ₹10.5725 | +0.08% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-09-27 | ₹10.5641 | +0.03% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-09-26 | ₹10.5614 | +0.03% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-09-25 | ₹10.5587 | +0.02% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-09-24 | ₹10.5561 | +0.08% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-09-21 | ₹10.5480 | +0.02% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-09-20 | ₹10.5454 | +0.03% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-09-19 | ₹10.5427 | +0.07% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-09-18 | ₹10.5351 | +0.02% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-09-17 | ₹10.5325 | +0.08% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-09-14 | ₹10.5245 | +0.04% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-09-13 | ₹10.5206 | +0.04% |
| Reliance Fixed Tenor Fund-Plan "A"-Dividend Option | 2007-09-12 | ₹10.5164 | +0.03% |