Reliance Fixed Horizon Fund -I Monthly Plan Series-II-Growth Option
Nippon India Mutual Fund₹10.0600
+0.02%
⚠ This scheme hasn't reported a new NAV since 2006-12-08 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund -I Monthly Plan Series-II-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2006-12-08, its NAV is ₹10.0600 (+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 2006-11-10 is available below, along with a free JSON API.
Fund details
Scheme Code
104465
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 21 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund -I Monthly Plan Series-II-Growth Option | 2006-12-08 | ₹10.0600 | +0.02% |
| Reliance Fixed Horizon Fund -I Monthly Plan Series-II-Growth Option | 2006-12-07 | ₹10.0579 | +0.02% |
| Reliance Fixed Horizon Fund -I Monthly Plan Series-II-Growth Option | 2006-12-06 | ₹10.0559 | +0.02% |
| Reliance Fixed Horizon Fund -I Monthly Plan Series-II-Growth Option | 2006-12-05 | ₹10.0539 | +0.02% |
| Reliance Fixed Horizon Fund -I Monthly Plan Series-II-Growth Option | 2006-12-04 | ₹10.0520 | +0.06% |
| Reliance Fixed Horizon Fund -I Monthly Plan Series-II-Growth Option | 2006-12-01 | ₹10.0460 | +0.02% |
| Reliance Fixed Horizon Fund -I Monthly Plan Series-II-Growth Option | 2006-11-30 | ₹10.0441 | +0.02% |
| Reliance Fixed Horizon Fund -I Monthly Plan Series-II-Growth Option | 2006-11-29 | ₹10.0421 | +0.02% |
| Reliance Fixed Horizon Fund -I Monthly Plan Series-II-Growth Option | 2006-11-28 | ₹10.0401 | +0.02% |
| Reliance Fixed Horizon Fund -I Monthly Plan Series-II-Growth Option | 2006-11-27 | ₹10.0381 | +0.06% |
| Reliance Fixed Horizon Fund -I Monthly Plan Series-II-Growth Option | 2006-11-24 | ₹10.0321 | +0.02% |
| Reliance Fixed Horizon Fund -I Monthly Plan Series-II-Growth Option | 2006-11-23 | ₹10.0301 | +0.02% |
| Reliance Fixed Horizon Fund -I Monthly Plan Series-II-Growth Option | 2006-11-22 | ₹10.0281 | +0.02% |
| Reliance Fixed Horizon Fund -I Monthly Plan Series-II-Growth Option | 2006-11-21 | ₹10.0261 | +0.02% |
| Reliance Fixed Horizon Fund -I Monthly Plan Series-II-Growth Option | 2006-11-20 | ₹10.0241 | +0.06% |
| Reliance Fixed Horizon Fund -I Monthly Plan Series-II-Growth Option | 2006-11-17 | ₹10.0181 | +0.02% |
| Reliance Fixed Horizon Fund -I Monthly Plan Series-II-Growth Option | 2006-11-16 | ₹10.0161 | +0.02% |
| Reliance Fixed Horizon Fund -I Monthly Plan Series-II-Growth Option | 2006-11-15 | ₹10.0141 | +0.02% |
| Reliance Fixed Horizon Fund -I Monthly Plan Series-II-Growth Option | 2006-11-14 | ₹10.0121 | +0.02% |
| Reliance Fixed Horizon Fund -I Monthly Plan Series-II-Growth Option | 2006-11-13 | ₹10.0101 | +0.06% |
| Reliance Fixed Horizon Fund -I Monthly Plan Series-II-Growth Option | 2006-11-10 | ₹10.0040 | — |