Reliance Fixed Maturity Fuind Series-2 Quarterly Plan-3-Quarterly Plan-III-Dividend Option
Nippon India Mutual Fund₹10.0000
-0.50%
⚠ This scheme hasn't reported a new NAV since 2006-04-24 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Maturity Fuind Series-2 Quarterly Plan-3-Quarterly Plan-III-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2006-04-24, its NAV is ₹10.0000 (-0.50% 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
103463
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 13 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Maturity Fuind Series-2 Quarterly Plan-3-Quarterly Plan-III-Dividend Option | 2006-04-24 | ₹10.0000 | -0.50% |
| Reliance Fixed Maturity Fuind Series-2 Quarterly Plan-3-Quarterly Plan-III-Dividend Option | 2006-04-21 | ₹10.0501 | +0.02% |
| Reliance Fixed Maturity Fuind Series-2 Quarterly Plan-3-Quarterly Plan-III-Dividend Option | 2006-04-20 | ₹10.0482 | +0.02% |
| Reliance Fixed Maturity Fuind Series-2 Quarterly Plan-3-Quarterly Plan-III-Dividend Option | 2006-04-19 | ₹10.0463 | +0.02% |
| Reliance Fixed Maturity Fuind Series-2 Quarterly Plan-3-Quarterly Plan-III-Dividend Option | 2006-04-18 | ₹10.0440 | +0.02% |
| Reliance Fixed Maturity Fuind Series-2 Quarterly Plan-3-Quarterly Plan-III-Dividend Option | 2006-04-17 | ₹10.0421 | +0.08% |
| Reliance Fixed Maturity Fuind Series-2 Quarterly Plan-3-Quarterly Plan-III-Dividend Option | 2006-04-13 | ₹10.0344 | +0.02% |
| Reliance Fixed Maturity Fuind Series-2 Quarterly Plan-3-Quarterly Plan-III-Dividend Option | 2006-04-12 | ₹10.0325 | +0.04% |
| Reliance Fixed Maturity Fuind Series-2 Quarterly Plan-3-Quarterly Plan-III-Dividend Option | 2006-04-10 | ₹10.0287 | +0.06% |
| Reliance Fixed Maturity Fuind Series-2 Quarterly Plan-3-Quarterly Plan-III-Dividend Option | 2006-04-07 | ₹10.0228 | +0.04% |
| Reliance Fixed Maturity Fuind Series-2 Quarterly Plan-3-Quarterly Plan-III-Dividend Option | 2006-04-05 | ₹10.0190 | +0.02% |
| Reliance Fixed Maturity Fuind Series-2 Quarterly Plan-3-Quarterly Plan-III-Dividend Option | 2006-04-04 | ₹10.0170 | +0.02% |
| Reliance Fixed Maturity Fuind Series-2 Quarterly Plan-3-Quarterly Plan-III-Dividend Option | 2006-04-03 | ₹10.0149 | — |