Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option
Nippon India Mutual Fund₹10.0000
-11.70%
⚠ This scheme hasn't reported a new NAV since 2008-04-02 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-02, its NAV is ₹10.0000 (-11.70% 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
103481
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 ""B''-PLAN-Dividend Option | 2008-04-02 | ₹10.0000 | -11.70% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-03-31 | ₹11.3245 | +0.06% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-03-28 | ₹11.3177 | +0.02% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-03-27 | ₹11.3154 | -0.49% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-03-26 | ₹11.3710 | +0.02% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-03-25 | ₹11.3690 | +0.02% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-03-24 | ₹11.3669 | +0.09% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-03-19 | ₹11.3565 | +0.02% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-03-18 | ₹11.3544 | +0.02% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-03-17 | ₹11.3518 | +0.07% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-03-14 | ₹11.3438 | +0.02% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-03-13 | ₹11.3412 | +0.02% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-03-12 | ₹11.3385 | +0.02% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-03-11 | ₹11.3359 | +0.02% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-03-10 | ₹11.3332 | +0.07% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-03-07 | ₹11.3253 | +0.04% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-03-05 | ₹11.3206 | +0.02% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-03-04 | ₹11.3179 | +0.02% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-03-03 | ₹11.3153 | +0.07% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-02-29 | ₹11.3074 | +0.02% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-02-28 | ₹11.3047 | +0.02% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-02-27 | ₹11.3020 | +0.02% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-02-26 | ₹11.2996 | +0.02% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-02-25 | ₹11.2969 | +0.07% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-02-22 | ₹11.2888 | +0.02% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-02-21 | ₹11.2861 | +0.02% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-02-20 | ₹11.2834 | -0.02% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-02-19 | ₹11.2854 | +0.02% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-02-18 | ₹11.2835 | +0.07% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-02-15 | ₹11.2759 | +0.02% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-02-14 | ₹11.2734 | +0.02% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-02-13 | ₹11.2713 | +0.02% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-02-12 | ₹11.2688 | +0.02% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-02-11 | ₹11.2662 | +0.06% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-02-08 | ₹11.2594 | +0.02% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-02-07 | ₹11.2567 | +0.02% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-02-06 | ₹11.2542 | +0.02% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-02-05 | ₹11.2514 | +0.03% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-02-04 | ₹11.2480 | +0.07% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-02-01 | ₹11.2402 | +0.04% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-01-31 | ₹11.2356 | +0.02% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-01-30 | ₹11.2330 | +0.02% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-01-29 | ₹11.2304 | -0.00% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-01-28 | ₹11.2306 | +0.07% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-01-25 | ₹11.2228 | +0.02% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-01-24 | ₹11.2202 | +0.02% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-01-23 | ₹11.2176 | -0.01% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-01-22 | ₹11.2190 | +0.02% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-01-21 | ₹11.2164 | +0.07% |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 2008-01-18 | ₹11.2086 | +0.02% |