Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option
Nippon India Mutual Fund₹10.0119
-1.24%
⚠ 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-Institutional Plan-Dividend 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 ₹10.0119 (-1.24% 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
104977
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-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-05-12 | ₹10.0119 | -1.24% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-05-09 | ₹10.1376 | -0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-05-08 | ₹10.1451 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-05-07 | ₹10.1427 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-05-06 | ₹10.1403 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-05-05 | ₹10.1368 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-05-02 | ₹10.1293 | +0.05% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-04-30 | ₹10.1244 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-04-29 | ₹10.1212 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-04-28 | ₹10.1187 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-04-25 | ₹10.1112 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-04-24 | ₹10.1088 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-04-23 | ₹10.1063 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-04-22 | ₹10.1038 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-04-21 | ₹10.1014 | +0.10% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-04-17 | ₹10.0915 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-04-16 | ₹10.0890 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-04-15 | ₹10.0865 | +0.10% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-04-11 | ₹10.0766 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-04-10 | ₹10.0742 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-04-09 | ₹10.0717 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-04-08 | ₹10.0690 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-04-07 | ₹10.0665 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-04-04 | ₹10.0587 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-04-03 | ₹10.0562 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-04-02 | ₹10.0537 | +0.05% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-03-31 | ₹10.0486 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-03-28 | ₹10.0410 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-03-27 | ₹10.0385 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-03-26 | ₹10.0360 | -9.63% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-03-25 | ₹11.1058 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-03-24 | ₹11.1031 | +0.12% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-03-19 | ₹11.0893 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-03-18 | ₹11.0865 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-03-17 | ₹11.0838 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-03-14 | ₹11.0755 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-03-13 | ₹11.0727 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-03-12 | ₹11.0699 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-03-11 | ₹11.0672 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-03-10 | ₹11.0644 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-03-07 | ₹11.0561 | +0.04% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-03-05 | ₹11.0518 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-03-04 | ₹11.0490 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-03-03 | ₹11.0463 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-02-29 | ₹11.0381 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-02-28 | ₹11.0353 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-02-27 | ₹11.0326 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-02-26 | ₹11.0305 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-02-25 | ₹11.0278 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 2008-02-22 | ₹11.0199 | +0.02% |