Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option
Nippon India Mutual Fund₹10.0067
+0.07%
⚠ This scheme hasn't reported a new NAV since 2007-10-07 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2007-10-07, its NAV is ₹10.0067 (+0.07% 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 2006-09-29 is available below, along with a free JSON API.
Fund details
Scheme Code
104295
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 Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-10-07 | ₹10.0067 | +0.07% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-10-05 | ₹10.0000 | -4.74% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-10-04 | ₹10.4980 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-10-03 | ₹10.4960 | +0.04% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-10-01 | ₹10.4921 | +0.06% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-09-28 | ₹10.4858 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-09-27 | ₹10.4836 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-09-26 | ₹10.4815 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-09-25 | ₹10.4793 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-09-24 | ₹10.4770 | +0.06% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-09-21 | ₹10.4704 | +0.07% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-09-20 | ₹10.4632 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-09-19 | ₹10.4607 | +0.03% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-09-18 | ₹10.4577 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-09-17 | ₹10.4552 | +0.07% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-09-14 | ₹10.4478 | +0.03% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-09-13 | ₹10.4451 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-09-12 | ₹10.4426 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-09-11 | ₹10.4402 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-09-10 | ₹10.4377 | +0.08% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-09-07 | ₹10.4295 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-09-06 | ₹10.4269 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-09-05 | ₹10.4244 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-09-04 | ₹10.4219 | +0.12% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-09-03 | ₹10.4094 | +0.07% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-08-31 | ₹10.4017 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-08-30 | ₹10.3992 | +0.03% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-08-29 | ₹10.3966 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-08-28 | ₹10.3941 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-08-27 | ₹10.3922 | +0.08% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-08-24 | ₹10.3844 | +0.03% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-08-23 | ₹10.3817 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-08-22 | ₹10.3792 | +0.03% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-08-21 | ₹10.3766 | +0.10% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-08-17 | ₹10.3665 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-08-16 | ₹10.3647 | +0.05% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-08-14 | ₹10.3596 | +0.00% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-08-13 | ₹10.3592 | +0.07% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-08-10 | ₹10.3517 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-08-09 | ₹10.3492 | -0.01% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-08-08 | ₹10.3503 | -0.00% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-08-07 | ₹10.3507 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-08-06 | ₹10.3483 | +0.08% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-08-03 | ₹10.3401 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-08-02 | ₹10.3376 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-08-01 | ₹10.3351 | -0.03% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-07-31 | ₹10.3385 | -0.01% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-07-30 | ₹10.3391 | +0.07% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-07-27 | ₹10.3317 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option | 2007-07-26 | ₹10.3293 | +0.02% |