Reliance Fixed Maturity Fund -Monthly Plan-11-Series-2-Monthly Plan-11-Growth Option
Nippon India Mutual Fund₹10.0643
+0.05%
⚠ This scheme hasn't reported a new NAV since 2006-04-05 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Maturity Fund -Monthly Plan-11-Series-2-Monthly Plan-11-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2006-04-05, its NAV is ₹10.0643 (+0.05% 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
103520
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 3 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Maturity Fund -Monthly Plan-11-Series-2-Monthly Plan-11-Growth Option | 2006-04-05 | ₹10.0643 | +0.05% |
| Reliance Fixed Maturity Fund -Monthly Plan-11-Series-2-Monthly Plan-11-Growth Option | 2006-04-04 | ₹10.0596 | +0.06% |
| Reliance Fixed Maturity Fund -Monthly Plan-11-Series-2-Monthly Plan-11-Growth Option | 2006-04-03 | ₹10.0539 | — |