Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-9.24%
⚠ 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-Dividend 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 ₹10.0000 (-9.24% 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
104531
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-II-Retail Plan-Dividend Option | 2008-04-04 | ₹10.0000 | -9.24% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-04-03 | ₹11.0185 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-04-02 | ₹11.0096 | +0.15% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-03-31 | ₹10.9933 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-03-28 | ₹10.9850 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-03-27 | ₹10.9822 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-03-26 | ₹10.9785 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-03-25 | ₹10.9758 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-03-24 | ₹10.9730 | +0.13% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-03-19 | ₹10.9591 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-03-18 | ₹10.9563 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-03-17 | ₹10.9536 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-03-14 | ₹10.9453 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-03-13 | ₹10.9426 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-03-12 | ₹10.9398 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-03-11 | ₹10.9371 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-03-10 | ₹10.9344 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-03-07 | ₹10.9261 | +0.05% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-03-05 | ₹10.9211 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-03-04 | ₹10.9183 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-03-03 | ₹10.9156 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-02-29 | ₹10.9074 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-02-28 | ₹10.9038 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-02-27 | ₹10.9010 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-02-26 | ₹10.8984 | +0.01% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-02-25 | ₹10.8968 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-02-22 | ₹10.8886 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-02-21 | ₹10.8859 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-02-20 | ₹10.8832 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-02-19 | ₹10.8808 | +0.01% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-02-18 | ₹10.8792 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-02-15 | ₹10.8711 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-02-14 | ₹10.8678 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-02-13 | ₹10.8652 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-02-12 | ₹10.8628 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-02-11 | ₹10.8601 | +0.06% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-02-08 | ₹10.8538 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-02-07 | ₹10.8512 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-02-06 | ₹10.8485 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-02-05 | ₹10.8458 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-02-04 | ₹10.8422 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-02-01 | ₹10.8342 | +0.04% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-01-31 | ₹10.8297 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-01-30 | ₹10.8270 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-01-29 | ₹10.8243 | -0.00% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-01-28 | ₹10.8247 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-01-25 | ₹10.8167 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-01-24 | ₹10.8140 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-01-23 | ₹10.8113 | -0.01% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 2008-01-22 | ₹10.8123 | +0.02% |