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Reliance Fixed Maturity Fund -Monthly Plan-11-Series-2-Monthly Plan-11-Monthly Dividend 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-Monthly Dividend 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.

Source: AMFI

Fund details
Scheme Code
103521
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 3 days
Scheme Date NAV Chg
Reliance Fixed Maturity Fund -Monthly Plan-11-Series-2-Monthly Plan-11-Monthly Dividend Option 2006-04-05 ₹10.0643 +0.05%
Reliance Fixed Maturity Fund -Monthly Plan-11-Series-2-Monthly Plan-11-Monthly Dividend Option 2006-04-04 ₹10.0596 +0.06%
Reliance Fixed Maturity Fund -Monthly Plan-11-Series-2-Monthly Plan-11-Monthly Dividend Option 2006-04-03 ₹10.0539