Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option
Nippon India Mutual Fund₹11.1501
+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-Retail 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 ₹11.1501 (+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
104804
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-Retail Plan Growth Option | 2008-05-06 | ₹11.1501 | +0.10% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-05-05 | ₹11.1384 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-05-02 | ₹11.1354 | +0.04% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-04-30 | ₹11.1307 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-04-29 | ₹11.1283 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-04-28 | ₹11.1260 | -0.00% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-04-25 | ₹11.1265 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-04-24 | ₹11.1242 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-04-23 | ₹11.1219 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-04-22 | ₹11.1196 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-04-21 | ₹11.1173 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-04-17 | ₹11.1081 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-04-16 | ₹11.1058 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-04-15 | ₹11.1035 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-04-11 | ₹11.0944 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-04-10 | ₹11.0921 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-04-09 | ₹11.0894 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-04-08 | ₹11.0867 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-04-07 | ₹11.0840 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-04-04 | ₹11.0754 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-04-03 | ₹11.0727 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-04-02 | ₹11.0700 | +0.05% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-03-31 | ₹11.0645 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-03-28 | ₹11.0561 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-03-27 | ₹11.0534 | +0.04% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-03-26 | ₹11.0491 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-03-25 | ₹11.0464 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-03-24 | ₹11.0436 | +0.12% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-03-19 | ₹11.0300 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-03-18 | ₹11.0273 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-03-17 | ₹11.0245 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-03-14 | ₹11.0164 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-03-13 | ₹11.0136 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-03-12 | ₹11.0109 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-03-11 | ₹11.0082 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-03-10 | ₹11.0055 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-03-07 | ₹10.9973 | +0.05% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-03-05 | ₹10.9922 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-03-04 | ₹10.9894 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-03-03 | ₹10.9867 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-02-29 | ₹10.9787 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-02-28 | ₹10.9759 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-02-27 | ₹10.9732 | +0.01% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-02-26 | ₹10.9726 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-02-25 | ₹10.9700 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-02-22 | ₹10.9619 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-02-21 | ₹10.9592 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-02-20 | ₹10.9565 | +0.01% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-02-19 | ₹10.9553 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 2008-02-18 | ₹10.9534 | +0.07% |