Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option
Nippon India Mutual Fund₹11.1644
+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-Institutional 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 ₹11.1644 (+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
104532
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-Institutional Plan-Growth Option | 2008-04-04 | ₹11.1644 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-04-03 | ₹11.1563 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-04-02 | ₹11.1471 | +0.15% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-03-31 | ₹11.1306 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-03-28 | ₹11.1221 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-03-27 | ₹11.1193 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-03-26 | ₹11.1155 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-03-25 | ₹11.1127 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-03-24 | ₹11.1098 | +0.13% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-03-19 | ₹11.0956 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-03-18 | ₹11.0928 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-03-17 | ₹11.0900 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-03-14 | ₹11.0815 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-03-13 | ₹11.0787 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-03-12 | ₹11.0759 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-03-11 | ₹11.0731 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-03-10 | ₹11.0703 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-03-07 | ₹11.0619 | +0.05% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-03-05 | ₹11.0567 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-03-04 | ₹11.0539 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-03-03 | ₹11.0511 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-02-29 | ₹11.0427 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-02-28 | ₹11.0390 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-02-27 | ₹11.0362 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-02-26 | ₹11.0335 | +0.01% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-02-25 | ₹11.0319 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-02-22 | ₹11.0235 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-02-21 | ₹11.0207 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-02-20 | ₹11.0179 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-02-19 | ₹11.0155 | +0.01% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-02-18 | ₹11.0139 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-02-15 | ₹11.0056 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-02-14 | ₹11.0022 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-02-13 | ₹10.9995 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-02-12 | ₹10.9971 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-02-11 | ₹10.9943 | +0.06% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-02-08 | ₹10.9879 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-02-07 | ₹10.9851 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-02-06 | ₹10.9824 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-02-05 | ₹10.9796 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-02-04 | ₹10.9760 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-02-01 | ₹10.9677 | +0.04% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-01-31 | ₹10.9631 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-01-30 | ₹10.9604 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-01-29 | ₹10.9576 | -0.00% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-01-28 | ₹10.9580 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-01-25 | ₹10.9498 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-01-24 | ₹10.9471 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-01-23 | ₹10.9443 | -0.01% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 2008-01-22 | ₹10.9453 | +0.02% |