Reliance Fixed Horizon Fund-II-Monthly Plan Series-I-Retail Plan Growth Option
Nippon India Mutual Fund₹10.0701
+0.04%
⚠ This scheme hasn't reported a new NAV since 2007-03-14 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund-II-Monthly 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 2007-03-14, its NAV is ₹10.0701 (+0.04% 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 2007-02-13 is available below, along with a free JSON API.
Fund details
Scheme Code
104892
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 21 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund-II-Monthly Plan Series-I-Retail Plan Growth Option | 2007-03-14 | ₹10.0701 | +0.04% |
| Reliance Fixed Horizon Fund-II-Monthly Plan Series-I-Retail Plan Growth Option | 2007-03-13 | ₹10.0662 | +0.02% |
| Reliance Fixed Horizon Fund-II-Monthly Plan Series-I-Retail Plan Growth Option | 2007-03-12 | ₹10.0640 | +0.07% |
| Reliance Fixed Horizon Fund-II-Monthly Plan Series-I-Retail Plan Growth Option | 2007-03-09 | ₹10.0565 | +0.02% |
| Reliance Fixed Horizon Fund-II-Monthly Plan Series-I-Retail Plan Growth Option | 2007-03-08 | ₹10.0543 | +0.02% |
| Reliance Fixed Horizon Fund-II-Monthly Plan Series-I-Retail Plan Growth Option | 2007-03-07 | ₹10.0519 | +0.02% |
| Reliance Fixed Horizon Fund-II-Monthly Plan Series-I-Retail Plan Growth Option | 2007-03-06 | ₹10.0497 | +0.02% |
| Reliance Fixed Horizon Fund-II-Monthly Plan Series-I-Retail Plan Growth Option | 2007-03-05 | ₹10.0475 | +0.06% |
| Reliance Fixed Horizon Fund-II-Monthly Plan Series-I-Retail Plan Growth Option | 2007-03-02 | ₹10.0410 | +0.02% |
| Reliance Fixed Horizon Fund-II-Monthly Plan Series-I-Retail Plan Growth Option | 2007-03-01 | ₹10.0388 | +0.02% |
| Reliance Fixed Horizon Fund-II-Monthly Plan Series-I-Retail Plan Growth Option | 2007-02-28 | ₹10.0366 | +0.02% |
| Reliance Fixed Horizon Fund-II-Monthly Plan Series-I-Retail Plan Growth Option | 2007-02-27 | ₹10.0345 | +0.02% |
| Reliance Fixed Horizon Fund-II-Monthly Plan Series-I-Retail Plan Growth Option | 2007-02-26 | ₹10.0323 | +0.07% |
| Reliance Fixed Horizon Fund-II-Monthly Plan Series-I-Retail Plan Growth Option | 2007-02-23 | ₹10.0257 | +0.02% |
| Reliance Fixed Horizon Fund-II-Monthly Plan Series-I-Retail Plan Growth Option | 2007-02-22 | ₹10.0235 | +0.03% |
| Reliance Fixed Horizon Fund-II-Monthly Plan Series-I-Retail Plan Growth Option | 2007-02-21 | ₹10.0208 | +0.02% |
| Reliance Fixed Horizon Fund-II-Monthly Plan Series-I-Retail Plan Growth Option | 2007-02-20 | ₹10.0187 | +0.02% |
| Reliance Fixed Horizon Fund-II-Monthly Plan Series-I-Retail Plan Growth Option | 2007-02-19 | ₹10.0171 | +0.09% |
| Reliance Fixed Horizon Fund-II-Monthly Plan Series-I-Retail Plan Growth Option | 2007-02-15 | ₹10.0084 | +0.02% |
| Reliance Fixed Horizon Fund-II-Monthly Plan Series-I-Retail Plan Growth Option | 2007-02-14 | ₹10.0062 | +0.02% |
| Reliance Fixed Horizon Fund-II-Monthly Plan Series-I-Retail Plan Growth Option | 2007-02-13 | ₹10.0040 | — |