Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-2.05%
⚠ 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-Dividend 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 ₹10.0000 (-2.05% 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
105073
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-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-06-06 | ₹10.0000 | -2.05% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-06-05 | ₹10.2089 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-06-04 | ₹10.2063 | +0.07% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-06-01 | ₹10.1987 | +0.22% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-05-31 | ₹10.1767 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-05-30 | ₹10.1740 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-05-29 | ₹10.1712 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-05-28 | ₹10.1684 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-05-25 | ₹10.1601 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-05-24 | ₹10.1574 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-05-23 | ₹10.1546 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-05-22 | ₹10.1519 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-05-21 | ₹10.1491 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-05-18 | ₹10.1408 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-05-17 | ₹10.1381 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-05-16 | ₹10.1353 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-05-15 | ₹10.1326 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-05-14 | ₹10.1298 | +0.09% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-05-11 | ₹10.1208 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-05-10 | ₹10.1180 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-05-09 | ₹10.1153 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-05-08 | ₹10.1125 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-05-07 | ₹10.1098 | +0.09% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-05-04 | ₹10.1003 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-05-03 | ₹10.0976 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-04-30 | ₹10.0895 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-04-27 | ₹10.0814 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-04-26 | ₹10.0787 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-04-25 | ₹10.0760 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-04-24 | ₹10.0733 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-04-23 | ₹10.0706 | +0.09% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-04-20 | ₹10.0617 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-04-19 | ₹10.0591 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-04-18 | ₹10.0564 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-04-17 | ₹10.0537 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-04-16 | ₹10.0510 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-04-13 | ₹10.0430 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-04-12 | ₹10.0403 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-04-11 | ₹10.0376 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-04-10 | ₹10.0350 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-04-09 | ₹10.0323 | +0.12% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-04-05 | ₹10.0198 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-04-04 | ₹10.0172 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-04-03 | ₹10.0146 | +0.10% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-03-30 | ₹10.0042 | -0.53% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-03-29 | ₹10.0576 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-03-28 | ₹10.0550 | +0.05% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-03-26 | ₹10.0498 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-03-23 | ₹10.0420 | +0.06% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option | 2007-03-22 | ₹10.0358 | +0.03% |