Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option
Nippon India Mutual Fund₹10.8467
+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- Institutional Plan-Growth 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 ₹10.8467 (+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
104297
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
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- Institutional Plan-Growth Option | 2007-10-07 | ₹10.8467 | +0.07% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-10-05 | ₹10.8394 | +0.01% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-10-04 | ₹10.8387 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-10-03 | ₹10.8366 | +0.04% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-10-01 | ₹10.8325 | +0.06% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-09-28 | ₹10.8260 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-09-27 | ₹10.8239 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-09-26 | ₹10.8216 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-09-25 | ₹10.8193 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-09-24 | ₹10.8170 | +0.06% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-09-21 | ₹10.8101 | +0.07% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-09-20 | ₹10.8027 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-09-19 | ₹10.8002 | +0.03% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-09-18 | ₹10.7970 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-09-17 | ₹10.7945 | +0.07% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-09-14 | ₹10.7868 | +0.03% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-09-13 | ₹10.7841 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-09-12 | ₹10.7815 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-09-11 | ₹10.7790 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-09-10 | ₹10.7764 | +0.08% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-09-07 | ₹10.7679 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-09-06 | ₹10.7653 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-09-05 | ₹10.7627 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-09-04 | ₹10.7601 | +0.12% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-09-03 | ₹10.7472 | +0.07% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-08-31 | ₹10.7393 | +0.03% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-08-30 | ₹10.7366 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-08-29 | ₹10.7340 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-08-28 | ₹10.7314 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-08-27 | ₹10.7294 | +0.07% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-08-24 | ₹10.7214 | +0.03% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-08-23 | ₹10.7186 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-08-22 | ₹10.7160 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-08-21 | ₹10.7134 | +0.10% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-08-17 | ₹10.7029 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-08-16 | ₹10.7010 | +0.05% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-08-14 | ₹10.6958 | +0.00% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-08-13 | ₹10.6954 | +0.07% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-08-10 | ₹10.6876 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-08-09 | ₹10.6850 | -0.01% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-08-08 | ₹10.6862 | -0.00% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-08-07 | ₹10.6866 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-08-06 | ₹10.6841 | +0.08% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-08-03 | ₹10.6756 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-08-02 | ₹10.6730 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-08-01 | ₹10.6705 | -0.03% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-07-31 | ₹10.6740 | -0.01% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-07-30 | ₹10.6746 | +0.07% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-07-27 | ₹10.6670 | +0.02% |
| Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option | 2007-07-26 | ₹10.6645 | +0.02% |