Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option
Nippon India Mutual Fund₹11.1198
+0.03%
⚠ This scheme hasn't reported a new NAV since 2008-04-09 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-09, its NAV is ₹11.1198 (+0.03% 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 2006-12-29 is available below, along with a free JSON API.
Fund details
Scheme Code
104667
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-III-Retail Plan Growth Option | 2008-04-09 | ₹11.1198 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-04-08 | ₹11.1170 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-04-07 | ₹11.1142 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-04-04 | ₹11.1059 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-04-03 | ₹11.1031 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-04-02 | ₹11.1003 | +0.05% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-03-31 | ₹11.0947 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-03-28 | ₹11.0864 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-03-27 | ₹11.0837 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-03-26 | ₹11.0810 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-03-25 | ₹11.0782 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-03-24 | ₹11.0755 | +0.12% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-03-19 | ₹11.0619 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-03-18 | ₹11.0591 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-03-17 | ₹11.0564 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-03-14 | ₹11.0484 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-03-13 | ₹11.0457 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-03-12 | ₹11.0430 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-03-11 | ₹11.0403 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-03-10 | ₹11.0376 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-03-07 | ₹11.0296 | +0.05% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-03-05 | ₹11.0243 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-03-04 | ₹11.0216 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-03-03 | ₹11.0190 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-02-29 | ₹11.0111 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-02-28 | ₹11.0084 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-02-27 | ₹11.0058 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-02-26 | ₹11.0031 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-02-25 | ₹11.0005 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-02-22 | ₹10.9925 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-02-21 | ₹10.9898 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-02-20 | ₹10.9872 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-02-19 | ₹10.9845 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-02-18 | ₹10.9819 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-02-15 | ₹10.9739 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-02-14 | ₹10.9713 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-02-13 | ₹10.9686 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-02-12 | ₹10.9660 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-02-11 | ₹10.9633 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-02-08 | ₹10.9553 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-02-07 | ₹10.9527 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-02-06 | ₹10.9500 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-02-05 | ₹10.9472 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-02-04 | ₹10.9446 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-02-01 | ₹10.9366 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-01-31 | ₹10.9339 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-01-30 | ₹10.9313 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-01-29 | ₹10.9286 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-01-28 | ₹10.9260 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 2008-01-25 | ₹10.9180 | +0.02% |