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