Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-10.05%
⚠ This scheme hasn't reported a new NAV since 2008-04-10 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-10, its NAV is ₹10.0000 (-10.05% 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 2007-03-23 is available below, along with a free JSON API.
Fund details
Scheme Code
105291
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-VI-Retail Plan-Dividend Option | 2008-04-10 | ₹10.0000 | -10.05% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-04-09 | ₹11.1167 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-04-08 | ₹11.1132 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-04-07 | ₹11.1104 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-04-04 | ₹11.1020 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-04-03 | ₹11.0992 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-04-02 | ₹11.0958 | +0.05% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-03-31 | ₹11.0898 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-03-28 | ₹11.0813 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-03-27 | ₹11.0785 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-03-26 | ₹11.0750 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-03-25 | ₹11.0722 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-03-24 | ₹11.0694 | +0.13% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-03-19 | ₹11.0553 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-03-18 | ₹11.0524 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-03-17 | ₹11.0496 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-03-14 | ₹11.0412 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-03-13 | ₹11.0383 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-03-12 | ₹11.0355 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-03-11 | ₹11.0327 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-03-10 | ₹11.0298 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-03-07 | ₹11.0214 | +0.05% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-03-05 | ₹11.0159 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-03-04 | ₹11.0131 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-03-03 | ₹11.0103 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-02-29 | ₹11.0018 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-02-28 | ₹10.9990 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-02-27 | ₹10.9962 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-02-26 | ₹10.9943 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-02-25 | ₹10.9914 | +0.04% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-02-22 | ₹10.9872 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-02-21 | ₹10.9844 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-02-20 | ₹10.9816 | +0.01% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-02-19 | ₹10.9805 | +0.01% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-02-18 | ₹10.9789 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-02-15 | ₹10.9705 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-02-14 | ₹10.9677 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-02-13 | ₹10.9650 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-02-12 | ₹10.9622 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-02-11 | ₹10.9594 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-02-08 | ₹10.9519 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-02-07 | ₹10.9488 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-02-06 | ₹10.9460 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-02-05 | ₹10.9433 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-02-04 | ₹10.9397 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-02-01 | ₹10.9314 | +0.04% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-01-31 | ₹10.9268 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-01-30 | ₹10.9240 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-01-29 | ₹10.9212 | -0.00% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 2008-01-28 | ₹10.9213 | +0.08% |