Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option
Nippon India Mutual Fund₹10.0119
-1.22%
⚠ 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-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 (-1.22% 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
104978
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-Retail Plan-Dividend Option | 2008-05-12 | ₹10.0119 | -1.22% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-05-09 | ₹10.1353 | -0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-05-08 | ₹10.1438 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-05-07 | ₹10.1414 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-05-06 | ₹10.1389 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-05-05 | ₹10.1354 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-05-02 | ₹10.1280 | +0.05% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-04-30 | ₹10.1231 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-04-29 | ₹10.1199 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-04-28 | ₹10.1174 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-04-25 | ₹10.1099 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-04-24 | ₹10.1075 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-04-23 | ₹10.1050 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-04-22 | ₹10.1025 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-04-21 | ₹10.1001 | +0.10% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-04-17 | ₹10.0902 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-04-16 | ₹10.0877 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-04-15 | ₹10.0852 | +0.10% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-04-11 | ₹10.0753 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-04-10 | ₹10.0729 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-04-09 | ₹10.0704 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-04-08 | ₹10.0678 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-04-07 | ₹10.0653 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-04-04 | ₹10.0574 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-04-03 | ₹10.0549 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-04-02 | ₹10.0525 | +0.05% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-03-31 | ₹10.0474 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-03-28 | ₹10.0398 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-03-27 | ₹10.0373 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-03-26 | ₹10.0348 | -9.32% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-03-25 | ₹11.0665 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-03-24 | ₹11.0638 | +0.12% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-03-19 | ₹11.0501 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-03-18 | ₹11.0473 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-03-17 | ₹11.0446 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-03-14 | ₹11.0363 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-03-13 | ₹11.0335 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-03-12 | ₹11.0308 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-03-11 | ₹11.0280 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-03-10 | ₹11.0253 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-03-07 | ₹11.0170 | +0.04% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-03-05 | ₹11.0127 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-03-04 | ₹11.0100 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-03-03 | ₹11.0072 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-02-29 | ₹10.9991 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-02-28 | ₹10.9963 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-02-27 | ₹10.9936 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-02-26 | ₹10.9915 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-02-25 | ₹10.9889 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 2008-02-22 | ₹10.9810 | +0.02% |