Reliance Fixed Horizon Fund-Plan "A" Series-I-PLAN "A"-Growth Option
Nippon India Mutual Fund₹10.0566
+0.02%
⚠ This scheme hasn't reported a new NAV since 2006-05-05 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund-Plan "A" Series-I-PLAN "A"-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2006-05-05, its NAV is ₹10.0566 (+0.02% 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 2006-04-10 is available below, along with a free JSON API.
Fund details
Scheme Code
103771
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 17 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund-Plan "A" Series-I-PLAN "A"-Growth Option | 2006-05-05 | ₹10.0566 | +0.02% |
| Reliance Fixed Horizon Fund-Plan "A" Series-I-PLAN "A"-Growth Option | 2006-05-04 | ₹10.0541 | +0.02% |
| Reliance Fixed Horizon Fund-Plan "A" Series-I-PLAN "A"-Growth Option | 2006-05-03 | ₹10.0521 | +0.02% |
| Reliance Fixed Horizon Fund-Plan "A" Series-I-PLAN "A"-Growth Option | 2006-05-02 | ₹10.0497 | +0.08% |
| Reliance Fixed Horizon Fund-Plan "A" Series-I-PLAN "A"-Growth Option | 2006-04-28 | ₹10.0420 | +0.02% |
| Reliance Fixed Horizon Fund-Plan "A" Series-I-PLAN "A"-Growth Option | 2006-04-27 | ₹10.0401 | +0.02% |
| Reliance Fixed Horizon Fund-Plan "A" Series-I-PLAN "A"-Growth Option | 2006-04-26 | ₹10.0381 | +0.02% |
| Reliance Fixed Horizon Fund-Plan "A" Series-I-PLAN "A"-Growth Option | 2006-04-25 | ₹10.0361 | +0.02% |
| Reliance Fixed Horizon Fund-Plan "A" Series-I-PLAN "A"-Growth Option | 2006-04-24 | ₹10.0342 | +0.06% |
| Reliance Fixed Horizon Fund-Plan "A" Series-I-PLAN "A"-Growth Option | 2006-04-21 | ₹10.0284 | +0.02% |
| Reliance Fixed Horizon Fund-Plan "A" Series-I-PLAN "A"-Growth Option | 2006-04-20 | ₹10.0264 | +0.02% |
| Reliance Fixed Horizon Fund-Plan "A" Series-I-PLAN "A"-Growth Option | 2006-04-19 | ₹10.0245 | +0.02% |
| Reliance Fixed Horizon Fund-Plan "A" Series-I-PLAN "A"-Growth Option | 2006-04-18 | ₹10.0225 | +0.02% |
| Reliance Fixed Horizon Fund-Plan "A" Series-I-PLAN "A"-Growth Option | 2006-04-17 | ₹10.0206 | +0.08% |
| Reliance Fixed Horizon Fund-Plan "A" Series-I-PLAN "A"-Growth Option | 2006-04-13 | ₹10.0130 | +0.02% |
| Reliance Fixed Horizon Fund-Plan "A" Series-I-PLAN "A"-Growth Option | 2006-04-12 | ₹10.0111 | +0.04% |
| Reliance Fixed Horizon Fund-Plan "A" Series-I-PLAN "A"-Growth Option | 2006-04-10 | ₹10.0073 | — |