Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option
Nippon India Mutual Fund₹10.8412
+0.04%
⚠ This scheme hasn't reported a new NAV since 2007-12-02 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-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 ₹10.8412 (+0.04% 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 2006-11-27 is available below, along with a free JSON API.
Fund details
Scheme Code
104526
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-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-12-02 | ₹10.8412 | +0.04% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-11-30 | ₹10.8369 | +0.01% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-11-29 | ₹10.8356 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-11-28 | ₹10.8335 | -0.06% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-11-27 | ₹10.8397 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-11-26 | ₹10.8376 | +0.06% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-11-23 | ₹10.8314 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-11-22 | ₹10.8291 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-11-21 | ₹10.8270 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-11-20 | ₹10.8252 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-11-19 | ₹10.8230 | +0.06% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-11-16 | ₹10.8167 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-11-15 | ₹10.8146 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-11-14 | ₹10.8125 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-11-13 | ₹10.8103 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-11-12 | ₹10.8082 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-11-08 | ₹10.7997 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-11-07 | ₹10.7976 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-11-06 | ₹10.7955 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-11-05 | ₹10.7933 | +0.06% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-11-02 | ₹10.7870 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-11-01 | ₹10.7849 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-10-31 | ₹10.7827 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-10-30 | ₹10.7806 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-10-29 | ₹10.7774 | +0.06% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-10-26 | ₹10.7709 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-10-25 | ₹10.7688 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-10-24 | ₹10.7666 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-10-23 | ₹10.7645 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-10-22 | ₹10.7623 | +0.06% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-10-19 | ₹10.7559 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-10-18 | ₹10.7537 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-10-17 | ₹10.7516 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-10-16 | ₹10.7494 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-10-15 | ₹10.7457 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-10-12 | ₹10.7387 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-10-11 | ₹10.7363 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-10-10 | ₹10.7338 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-10-09 | ₹10.7314 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-10-08 | ₹10.7290 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-10-05 | ₹10.7218 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-10-04 | ₹10.7194 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-10-03 | ₹10.7170 | +0.14% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-10-01 | ₹10.7023 | +0.06% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-09-28 | ₹10.6954 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-09-27 | ₹10.6936 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-09-26 | ₹10.6913 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-09-25 | ₹10.6890 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-09-24 | ₹10.6867 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option | 2007-09-21 | ₹10.6797 | +0.02% |