Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option
Nippon India Mutual Fund₹11.2001
+0.10%
⚠ This scheme hasn't reported a new NAV since 2008-05-06 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-06, its NAV is ₹11.2001 (+0.10% 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 2007-01-29 is available below, along with a free JSON API.
Fund details
Scheme Code
104802
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-IV-Institutional Plan-Growth Option | 2008-05-06 | ₹11.2001 | +0.10% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-05-05 | ₹11.1886 | -0.04% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-05-02 | ₹11.1929 | +0.04% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-04-30 | ₹11.1881 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-04-29 | ₹11.1857 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-04-28 | ₹11.1833 | -0.00% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-04-25 | ₹11.1836 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-04-24 | ₹11.1813 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-04-23 | ₹11.1789 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-04-22 | ₹11.1766 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-04-21 | ₹11.1742 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-04-17 | ₹11.1649 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-04-16 | ₹11.1625 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-04-15 | ₹11.1602 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-04-11 | ₹11.1508 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-04-10 | ₹11.1485 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-04-09 | ₹11.1457 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-04-08 | ₹11.1430 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-04-07 | ₹11.1402 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-04-04 | ₹11.1315 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-04-03 | ₹11.1287 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-04-02 | ₹11.1259 | +0.05% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-03-31 | ₹11.1204 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-03-28 | ₹11.1118 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-03-27 | ₹11.1090 | +0.04% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-03-26 | ₹11.1047 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-03-25 | ₹11.1019 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-03-24 | ₹11.0991 | +0.13% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-03-19 | ₹11.0852 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-03-18 | ₹11.0824 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-03-17 | ₹11.0797 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-03-14 | ₹11.0713 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-03-13 | ₹11.0685 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-03-12 | ₹11.0658 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-03-11 | ₹11.0630 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-03-10 | ₹11.0602 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-03-07 | ₹11.0519 | +0.05% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-03-05 | ₹11.0466 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-03-04 | ₹11.0439 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-03-03 | ₹11.0411 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-02-29 | ₹11.0329 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-02-28 | ₹11.0301 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-02-27 | ₹11.0273 | +0.01% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-02-26 | ₹11.0267 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-02-25 | ₹11.0240 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-02-22 | ₹11.0158 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-02-21 | ₹11.0130 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-02-20 | ₹11.0103 | +0.01% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-02-19 | ₹11.0090 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 2008-02-18 | ₹11.0071 | +0.07% |