Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option
Nippon India Mutual Fund₹10.2706
+0.04%
⚠ This scheme hasn't reported a new NAV since 2007-06-06 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund-II-Quarterly 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 2007-06-06, its NAV is ₹10.2706 (+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 2007-03-12 is available below, along with a free JSON API.
Fund details
Scheme Code
105072
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-V-Retail Plan Growth Option | 2007-06-06 | ₹10.2706 | +0.04% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-06-05 | ₹10.2661 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-06-04 | ₹10.2635 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-06-01 | ₹10.2558 | +0.22% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-05-31 | ₹10.2337 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-05-30 | ₹10.2310 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-05-29 | ₹10.2282 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-05-28 | ₹10.2254 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-05-25 | ₹10.2170 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-05-24 | ₹10.2143 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-05-23 | ₹10.2115 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-05-22 | ₹10.2087 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-05-21 | ₹10.2059 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-05-18 | ₹10.1976 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-05-17 | ₹10.1949 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-05-16 | ₹10.1921 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-05-15 | ₹10.1893 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-05-14 | ₹10.1866 | +0.09% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-05-11 | ₹10.1775 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-05-10 | ₹10.1747 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-05-09 | ₹10.1719 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-05-08 | ₹10.1692 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-05-07 | ₹10.1664 | +0.09% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-05-04 | ₹10.1569 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-05-03 | ₹10.1542 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-04-30 | ₹10.1460 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-04-27 | ₹10.1378 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-04-26 | ₹10.1351 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-04-25 | ₹10.1324 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-04-24 | ₹10.1297 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-04-23 | ₹10.1270 | +0.09% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-04-20 | ₹10.1181 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-04-19 | ₹10.1154 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-04-18 | ₹10.1127 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-04-17 | ₹10.1100 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-04-16 | ₹10.1073 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-04-13 | ₹10.0993 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-04-12 | ₹10.0966 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-04-11 | ₹10.0939 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-04-10 | ₹10.0912 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-04-09 | ₹10.0885 | +0.13% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-04-05 | ₹10.0759 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-04-04 | ₹10.0733 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-04-03 | ₹10.0707 | +0.10% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-03-30 | ₹10.0602 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-03-29 | ₹10.0576 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-03-28 | ₹10.0550 | +0.05% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-03-26 | ₹10.0498 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-03-23 | ₹10.0420 | +0.06% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option | 2007-03-22 | ₹10.0358 | +0.03% |