Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option
Nippon India Mutual Fund₹10.2614
+0.07%
⚠ This scheme hasn't reported a new NAV since 2007-05-28 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2007-05-28, its NAV is ₹10.2614 (+0.07% 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 2007-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
105010
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-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-05-28 | ₹10.2614 | +0.07% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-05-25 | ₹10.2541 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-05-24 | ₹10.2522 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-05-23 | ₹10.2495 | +0.13% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-05-22 | ₹10.2362 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-05-21 | ₹10.2335 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-05-18 | ₹10.2252 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-05-17 | ₹10.2225 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-05-16 | ₹10.2197 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-05-15 | ₹10.2170 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-05-14 | ₹10.2142 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-05-11 | ₹10.2060 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-05-10 | ₹10.2033 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-05-09 | ₹10.2005 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-05-08 | ₹10.1978 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-05-07 | ₹10.1951 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-05-04 | ₹10.1869 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-05-03 | ₹10.1841 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-04-30 | ₹10.1760 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-04-27 | ₹10.1678 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-04-26 | ₹10.1651 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-04-25 | ₹10.1624 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-04-24 | ₹10.1596 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-04-23 | ₹10.1569 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-04-20 | ₹10.1488 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-04-19 | ₹10.1461 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-04-18 | ₹10.1434 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-04-17 | ₹10.1407 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-04-16 | ₹10.1380 | +0.15% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-04-13 | ₹10.1226 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-04-12 | ₹10.1198 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-04-11 | ₹10.1171 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-04-10 | ₹10.1143 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-04-09 | ₹10.1116 | +0.11% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-04-05 | ₹10.1009 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-04-04 | ₹10.0982 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-04-03 | ₹10.0955 | +0.11% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-03-30 | ₹10.0846 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-03-29 | ₹10.0819 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-03-28 | ₹10.0793 | +0.05% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-03-26 | ₹10.0739 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-03-23 | ₹10.0659 | +0.07% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-03-22 | ₹10.0593 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-03-21 | ₹10.0566 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-03-20 | ₹10.0539 | +0.11% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-03-16 | ₹10.0432 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-03-15 | ₹10.0405 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-03-14 | ₹10.0378 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-03-13 | ₹10.0352 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option | 2007-03-12 | ₹10.0325 | +0.08% |