Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option
Nippon India Mutual Fund₹10.9066
+0.05%
⚠ This scheme hasn't reported a new NAV since 2007-12-02 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2007-12-02, its NAV is ₹10.9066 (+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 2006-10-31 is available below, along with a free JSON API.
Fund details
Scheme Code
104400
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-III-Retail Plan Growth Option | 2007-12-02 | ₹10.9066 | +0.05% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-11-30 | ₹10.9015 | +0.01% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-11-29 | ₹10.9009 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-11-28 | ₹10.8985 | -0.22% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-11-27 | ₹10.9223 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-11-26 | ₹10.9200 | +0.06% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-11-23 | ₹10.9131 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-11-22 | ₹10.9108 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-11-21 | ₹10.9085 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-11-20 | ₹10.9062 | +0.03% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-11-19 | ₹10.9029 | +0.06% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-11-16 | ₹10.8959 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-11-15 | ₹10.8936 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-11-14 | ₹10.8913 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-11-13 | ₹10.8888 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-11-12 | ₹10.8865 | +0.09% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-11-08 | ₹10.8771 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-11-07 | ₹10.8747 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-11-06 | ₹10.8724 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-11-05 | ₹10.8701 | +0.07% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-11-02 | ₹10.8630 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-11-01 | ₹10.8607 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-10-31 | ₹10.8584 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-10-30 | ₹10.8563 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-10-29 | ₹10.8540 | +0.06% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-10-26 | ₹10.8470 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-10-25 | ₹10.8446 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-10-24 | ₹10.8422 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-10-23 | ₹10.8399 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-10-22 | ₹10.8375 | +0.06% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-10-19 | ₹10.8305 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-10-18 | ₹10.8280 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-10-17 | ₹10.8254 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-10-16 | ₹10.8231 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-10-15 | ₹10.8207 | +0.07% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-10-12 | ₹10.8133 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-10-11 | ₹10.8107 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-10-10 | ₹10.8082 | +0.03% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-10-09 | ₹10.8046 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-10-08 | ₹10.8020 | +0.08% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-10-05 | ₹10.7931 | +0.03% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-10-04 | ₹10.7895 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-10-03 | ₹10.7869 | +0.06% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-10-01 | ₹10.7804 | +0.07% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-09-28 | ₹10.7727 | +0.03% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-09-27 | ₹10.7692 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-09-26 | ₹10.7667 | +0.03% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-09-25 | ₹10.7639 | +0.02% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-09-24 | ₹10.7613 | +0.07% |
| Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option | 2007-09-21 | ₹10.7535 | +0.03% |