Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option
Nippon India Mutual Fund₹11.1116
+0.07%
⚠ This scheme hasn't reported a new NAV since 2008-04-04 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-04, its NAV is ₹11.1116 (+0.07% 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 2006-11-30 is available below, along with a free JSON API.
Fund details
Scheme Code
104530
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-II-Retail Plan Growth Option | 2008-04-04 | ₹11.1116 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-04-03 | ₹11.1036 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-04-02 | ₹11.0945 | +0.15% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-03-31 | ₹11.0781 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-03-28 | ₹11.0698 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-03-27 | ₹11.0670 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-03-26 | ₹11.0633 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-03-25 | ₹11.0605 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-03-24 | ₹11.0577 | +0.13% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-03-19 | ₹11.0437 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-03-18 | ₹11.0409 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-03-17 | ₹11.0381 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-03-14 | ₹11.0298 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-03-13 | ₹11.0271 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-03-12 | ₹11.0243 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-03-11 | ₹11.0215 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-03-10 | ₹11.0188 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-03-07 | ₹11.0105 | +0.05% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-03-05 | ₹11.0054 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-03-04 | ₹11.0026 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-03-03 | ₹10.9998 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-02-29 | ₹10.9916 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-02-28 | ₹10.9880 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-02-27 | ₹10.9852 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-02-26 | ₹10.9825 | +0.01% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-02-25 | ₹10.9809 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-02-22 | ₹10.9726 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-02-21 | ₹10.9699 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-02-20 | ₹10.9672 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-02-19 | ₹10.9648 | +0.01% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-02-18 | ₹10.9632 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-02-15 | ₹10.9551 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-02-14 | ₹10.9517 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-02-13 | ₹10.9491 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-02-12 | ₹10.9467 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-02-11 | ₹10.9440 | +0.06% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-02-08 | ₹10.9376 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-02-07 | ₹10.9349 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-02-06 | ₹10.9322 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-02-05 | ₹10.9295 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-02-04 | ₹10.9259 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-02-01 | ₹10.9178 | +0.04% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-01-31 | ₹10.9133 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-01-30 | ₹10.9106 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-01-29 | ₹10.9078 | -0.00% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-01-28 | ₹10.9083 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-01-25 | ₹10.9002 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-01-24 | ₹10.8975 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-01-23 | ₹10.8948 | -0.01% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 2008-01-22 | ₹10.8958 | +0.02% |