Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-9.34%
⚠ 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-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 (-9.34% 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
104533
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-Institutional Plan-Dividend Option | 2008-04-04 | ₹10.0000 | -9.34% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-04-03 | ₹11.0297 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-04-02 | ₹11.0207 | +0.15% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-03-31 | ₹11.0043 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-03-28 | ₹10.9959 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-03-27 | ₹10.9931 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-03-26 | ₹10.9894 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-03-25 | ₹10.9866 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-03-24 | ₹10.9838 | +0.13% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-03-19 | ₹10.9697 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-03-18 | ₹10.9669 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-03-17 | ₹10.9642 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-03-14 | ₹10.9558 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-03-13 | ₹10.9530 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-03-12 | ₹10.9502 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-03-11 | ₹10.9475 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-03-10 | ₹10.9447 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-03-07 | ₹10.9364 | +0.05% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-03-05 | ₹10.9312 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-03-04 | ₹10.9285 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-03-03 | ₹10.9257 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-02-29 | ₹10.9174 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-02-28 | ₹10.9138 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-02-27 | ₹10.9110 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-02-26 | ₹10.9083 | +0.01% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-02-25 | ₹10.9067 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-02-22 | ₹10.8984 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-02-21 | ₹10.8957 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-02-20 | ₹10.8929 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-02-19 | ₹10.8905 | +0.01% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-02-18 | ₹10.8889 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-02-15 | ₹10.8807 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-02-14 | ₹10.8774 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-02-13 | ₹10.8747 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-02-12 | ₹10.8723 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-02-11 | ₹10.8696 | +0.06% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-02-08 | ₹10.8632 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-02-07 | ₹10.8605 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-02-06 | ₹10.8577 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-02-05 | ₹10.8550 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-02-04 | ₹10.8514 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-02-01 | ₹10.8433 | +0.04% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-01-31 | ₹10.8387 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-01-30 | ₹10.8360 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-01-29 | ₹10.8333 | -0.00% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-01-28 | ₹10.8337 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-01-25 | ₹10.8256 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-01-24 | ₹10.8228 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-01-23 | ₹10.8201 | -0.01% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 2008-01-22 | ₹10.8211 | +0.02% |