Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option
Nippon India Mutual Fund₹10.2269
+0.10%
⚠ This scheme hasn't reported a new NAV since 2007-04-23 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2007-04-23, its NAV is ₹10.2269 (+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
104805
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-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-04-23 | ₹10.2269 | +0.10% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-04-20 | ₹10.2165 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-04-19 | ₹10.2140 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-04-18 | ₹10.2114 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-04-17 | ₹10.2089 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-04-16 | ₹10.2063 | +0.07% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-04-13 | ₹10.1987 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-04-12 | ₹10.1958 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-04-11 | ₹10.1933 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-04-10 | ₹10.1907 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-04-09 | ₹10.1882 | +0.10% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-04-05 | ₹10.1784 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-04-04 | ₹10.1759 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-04-03 | ₹10.1735 | +0.10% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-03-30 | ₹10.1636 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-03-29 | ₹10.1612 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-03-28 | ₹10.1587 | +0.05% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-03-26 | ₹10.1539 | +0.07% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-03-23 | ₹10.1469 | +0.22% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-03-22 | ₹10.1246 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-03-21 | ₹10.1221 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-03-20 | ₹10.1195 | +0.10% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-03-16 | ₹10.1094 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-03-15 | ₹10.1068 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-03-14 | ₹10.1043 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-03-13 | ₹10.1018 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-03-12 | ₹10.0992 | +0.05% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-03-09 | ₹10.0939 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-03-08 | ₹10.0914 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-03-07 | ₹10.0889 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-03-06 | ₹10.0864 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-03-05 | ₹10.0840 | +0.07% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-03-02 | ₹10.0765 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-03-01 | ₹10.0740 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-02-28 | ₹10.0716 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-02-27 | ₹10.0691 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-02-26 | ₹10.0666 | +0.07% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-02-23 | ₹10.0592 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-02-22 | ₹10.0567 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-02-21 | ₹10.0543 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-02-20 | ₹10.0518 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-02-19 | ₹10.0493 | +0.10% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-02-15 | ₹10.0395 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-02-14 | ₹10.0370 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-02-13 | ₹10.0346 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-02-12 | ₹10.0321 | +0.07% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-02-09 | ₹10.0247 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-02-08 | ₹10.0223 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-02-07 | ₹10.0198 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option | 2007-02-06 | ₹10.0174 | +0.00% |