Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-5.11%
⚠ 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-Dividend 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 ₹10.0000 (-5.11% 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
104527
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
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-Dividend Option | 2007-12-02 | ₹10.0000 | -5.11% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-11-30 | ₹10.5382 | +0.01% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-11-29 | ₹10.5369 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-11-28 | ₹10.5349 | -0.06% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-11-27 | ₹10.5410 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-11-26 | ₹10.5389 | +0.06% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-11-23 | ₹10.5328 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-11-22 | ₹10.5306 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-11-21 | ₹10.5286 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-11-20 | ₹10.5268 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-11-19 | ₹10.5247 | +0.06% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-11-16 | ₹10.5185 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-11-15 | ₹10.5165 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-11-14 | ₹10.5144 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-11-13 | ₹10.5124 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-11-12 | ₹10.5103 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-11-08 | ₹10.5021 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-11-07 | ₹10.5000 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-11-06 | ₹10.4979 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-11-05 | ₹10.4958 | +0.06% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-11-02 | ₹10.4897 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-11-01 | ₹10.4876 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-10-31 | ₹10.4855 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-10-30 | ₹10.4835 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-10-29 | ₹10.4804 | +0.06% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-10-26 | ₹10.4740 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-10-25 | ₹10.4719 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-10-24 | ₹10.4699 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-10-23 | ₹10.4678 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-10-22 | ₹10.4657 | +0.06% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-10-19 | ₹10.4595 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-10-18 | ₹10.4573 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-10-17 | ₹10.4552 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-10-16 | ₹10.4531 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-10-15 | ₹10.4495 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-10-12 | ₹10.4427 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-10-11 | ₹10.4403 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-10-10 | ₹10.4380 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-10-09 | ₹10.4356 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-10-08 | ₹10.4333 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-10-05 | ₹10.4263 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-10-04 | ₹10.4239 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-10-03 | ₹10.4216 | +0.14% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-10-01 | ₹10.4073 | +0.06% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-09-28 | ₹10.4006 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-09-27 | ₹10.3989 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-09-26 | ₹10.3966 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-09-25 | ₹10.3944 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-09-24 | ₹10.3921 | +0.06% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option | 2007-09-21 | ₹10.3854 | +0.02% |