Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option
Nippon India Mutual Fund₹10.1908
+0.06%
⚠ This scheme hasn't reported a new NAV since 2007-02-05 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2007-02-05, its NAV is ₹10.1908 (+0.06% 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 2006-11-08 is available below, along with a free JSON API.
Fund details
Scheme Code
104463
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 Quarterly Plan Series-II-Growth Option | 2007-02-05 | ₹10.1908 | +0.06% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2007-02-02 | ₹10.1848 | +0.05% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2007-01-31 | ₹10.1802 | +0.06% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2007-01-29 | ₹10.1739 | +0.09% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2007-01-25 | ₹10.1648 | +0.02% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2007-01-24 | ₹10.1626 | +0.02% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2007-01-23 | ₹10.1603 | +0.02% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2007-01-22 | ₹10.1581 | +0.07% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2007-01-19 | ₹10.1514 | +0.02% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2007-01-18 | ₹10.1492 | +0.02% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2007-01-17 | ₹10.1469 | +0.02% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2007-01-16 | ₹10.1448 | +0.02% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2007-01-15 | ₹10.1427 | +0.07% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2007-01-12 | ₹10.1361 | +0.02% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2007-01-11 | ₹10.1340 | +0.02% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2007-01-10 | ₹10.1319 | +0.02% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2007-01-09 | ₹10.1295 | +0.02% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2007-01-08 | ₹10.1273 | +0.06% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2007-01-05 | ₹10.1208 | +0.02% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2007-01-04 | ₹10.1187 | +0.02% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2007-01-03 | ₹10.1165 | +0.02% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2007-01-02 | ₹10.1144 | +0.09% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2006-12-29 | ₹10.1052 | +0.02% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2006-12-28 | ₹10.1031 | +0.02% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2006-12-27 | ₹10.1013 | +0.02% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2006-12-26 | ₹10.0994 | +0.08% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2006-12-22 | ₹10.0910 | +0.02% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2006-12-21 | ₹10.0889 | +0.02% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2006-12-20 | ₹10.0869 | +0.02% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2006-12-19 | ₹10.0850 | +0.02% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2006-12-18 | ₹10.0831 | +0.04% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2006-12-15 | ₹10.0793 | +0.02% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2006-12-14 | ₹10.0772 | +0.02% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2006-12-13 | ₹10.0752 | +0.02% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2006-12-12 | ₹10.0731 | +0.02% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2006-12-11 | ₹10.0711 | +0.06% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2006-12-08 | ₹10.0650 | +0.02% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2006-12-07 | ₹10.0630 | +0.02% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2006-12-06 | ₹10.0609 | +0.02% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2006-12-05 | ₹10.0589 | +0.02% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2006-12-04 | ₹10.0568 | +0.06% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2006-12-01 | ₹10.0507 | +0.02% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2006-11-30 | ₹10.0487 | +0.02% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2006-11-29 | ₹10.0463 | +0.02% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2006-11-28 | ₹10.0443 | +0.02% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2006-11-27 | ₹10.0420 | +0.06% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2006-11-24 | ₹10.0360 | +0.02% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2006-11-23 | ₹10.0340 | +0.02% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2006-11-22 | ₹10.0320 | +0.02% |
| Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option | 2006-11-21 | ₹10.0299 | +0.02% |