Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option
Nippon India Mutual Fund₹10.0937
+0.02%
⚠ This scheme hasn't reported a new NAV since 2007-05-04 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2007-05-04, its NAV is ₹10.0937 (+0.02% 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 2007-02-08 is available below, along with a free JSON API.
Fund details
Scheme Code
104870
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-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-05-04 | ₹10.0937 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-05-03 | ₹10.0918 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-04-30 | ₹10.0839 | +0.12% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-04-27 | ₹10.0717 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-04-26 | ₹10.0691 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-04-25 | ₹10.0666 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-04-24 | ₹10.0640 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-04-23 | ₹10.0615 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-04-20 | ₹10.0536 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-04-19 | ₹10.0511 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-04-18 | ₹10.0486 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-04-17 | ₹10.0462 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-04-16 | ₹10.0437 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-04-13 | ₹10.0359 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-04-12 | ₹10.0334 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-04-11 | ₹10.0309 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-04-10 | ₹10.0285 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-04-09 | ₹10.0260 | +0.10% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-04-05 | ₹10.0161 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-04-04 | ₹10.0137 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-04-03 | ₹10.0112 | +0.09% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-03-30 | ₹10.0026 | -1.30% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-03-29 | ₹10.1343 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-03-28 | ₹10.1318 | +0.05% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-03-26 | ₹10.1268 | +0.07% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-03-23 | ₹10.1194 | +0.10% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-03-22 | ₹10.1096 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-03-21 | ₹10.1072 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-03-20 | ₹10.1046 | +0.10% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-03-16 | ₹10.0946 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-03-15 | ₹10.0921 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-03-14 | ₹10.0896 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-03-13 | ₹10.0870 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-03-12 | ₹10.0845 | +0.07% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-03-09 | ₹10.0770 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-03-08 | ₹10.0745 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-03-07 | ₹10.0720 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-03-06 | ₹10.0695 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-03-05 | ₹10.0670 | +0.07% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-03-02 | ₹10.0595 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-03-01 | ₹10.0570 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-02-28 | ₹10.0545 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-02-27 | ₹10.0520 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-02-26 | ₹10.0495 | +0.07% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-02-23 | ₹10.0421 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-02-22 | ₹10.0396 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-02-21 | ₹10.0372 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-02-20 | ₹10.0347 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-02-19 | ₹10.0323 | +0.10% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option | 2007-02-15 | ₹10.0227 | +0.02% |