Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option
Nippon India Mutual Fund₹11.2008
+0.19%
⚠ This scheme hasn't reported a new NAV since 2008-05-12 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-12, its NAV is ₹11.2008 (+0.19% 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 2007-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
104976
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-V-Retail Plan Growth Option | 2008-05-12 | ₹11.2008 | +0.19% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-05-09 | ₹11.1800 | -0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-05-08 | ₹11.1894 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-05-07 | ₹11.1868 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-05-06 | ₹11.1841 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-05-05 | ₹11.1802 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-05-02 | ₹11.1720 | +0.05% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-04-30 | ₹11.1666 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-04-29 | ₹11.1631 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-04-28 | ₹11.1603 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-04-25 | ₹11.1521 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-04-24 | ₹11.1494 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-04-23 | ₹11.1467 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-04-22 | ₹11.1439 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-04-21 | ₹11.1413 | +0.10% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-04-17 | ₹11.1303 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-04-16 | ₹11.1276 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-04-15 | ₹11.1249 | +0.10% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-04-11 | ₹11.1139 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-04-10 | ₹11.1113 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-04-09 | ₹11.1085 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-04-08 | ₹11.1056 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-04-07 | ₹11.1029 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-04-04 | ₹11.0942 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-04-03 | ₹11.0914 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-04-02 | ₹11.0887 | +0.05% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-03-31 | ₹11.0831 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-03-28 | ₹11.0747 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-03-27 | ₹11.0719 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-03-26 | ₹11.0692 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-03-25 | ₹11.0665 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-03-24 | ₹11.0638 | +0.12% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-03-19 | ₹11.0501 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-03-18 | ₹11.0473 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-03-17 | ₹11.0446 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-03-14 | ₹11.0363 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-03-13 | ₹11.0335 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-03-12 | ₹11.0308 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-03-11 | ₹11.0280 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-03-10 | ₹11.0253 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-03-07 | ₹11.0170 | +0.04% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-03-05 | ₹11.0127 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-03-04 | ₹11.0100 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-03-03 | ₹11.0072 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-02-29 | ₹10.9991 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-02-28 | ₹10.9963 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-02-27 | ₹10.9936 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-02-26 | ₹10.9915 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-02-25 | ₹10.9889 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 2008-02-22 | ₹10.9810 | +0.02% |