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Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Institutional Plan Growth Option

Nippon India Mutual Fund
₹10.0156
+0.02%

⚠ This scheme hasn't reported a new NAV since 2006-12-01 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Institutional Plan Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2006-12-01, its NAV is ₹10.0156 (+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 2006-11-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
104528
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 5 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Institutional Plan Growth Option 2006-12-01 ₹10.0156 +0.02%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Institutional Plan Growth Option 2006-11-30 ₹10.0135 +0.02%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Institutional Plan Growth Option 2006-11-29 ₹10.0115 +0.02%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Institutional Plan Growth Option 2006-11-28 ₹10.0094 +0.02%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Institutional Plan Growth Option 2006-11-27 ₹10.0074