Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-10.17%
⚠ 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-Institutional 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 (-10.17% 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
105293
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-Institutional Plan-Dividend Option | 2008-04-10 | ₹10.0000 | -10.17% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-04-09 | ₹11.1316 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-04-08 | ₹11.1280 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-04-07 | ₹11.1252 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-04-04 | ₹11.1168 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-04-03 | ₹11.1140 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-04-02 | ₹11.1106 | +0.05% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-03-31 | ₹11.1045 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-03-28 | ₹11.0961 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-03-27 | ₹11.0933 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-03-26 | ₹11.0898 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-03-25 | ₹11.0870 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-03-24 | ₹11.0841 | +0.13% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-03-19 | ₹11.0700 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-03-18 | ₹11.0672 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-03-17 | ₹11.0644 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-03-14 | ₹11.0559 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-03-13 | ₹11.0531 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-03-12 | ₹11.0502 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-03-11 | ₹11.0474 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-03-10 | ₹11.0445 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-03-07 | ₹11.0361 | +0.05% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-03-05 | ₹11.0306 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-03-04 | ₹11.0278 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-03-03 | ₹11.0250 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-02-29 | ₹11.0166 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-02-28 | ₹11.0138 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-02-27 | ₹11.0109 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-02-26 | ₹11.0090 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-02-25 | ₹11.0062 | +0.04% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-02-22 | ₹11.0019 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-02-21 | ₹10.9991 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-02-20 | ₹10.9963 | +0.01% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-02-19 | ₹10.9953 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-02-18 | ₹10.9936 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-02-15 | ₹10.9852 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-02-14 | ₹10.9824 | +0.02% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-02-13 | ₹10.9797 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-02-12 | ₹10.9769 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-02-11 | ₹10.9741 | +0.07% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-02-08 | ₹10.9666 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-02-07 | ₹10.9635 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-02-06 | ₹10.9607 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-02-05 | ₹10.9579 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-02-04 | ₹10.9544 | +0.08% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-02-01 | ₹10.9460 | +0.04% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-01-31 | ₹10.9414 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-01-30 | ₹10.9386 | +0.03% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-01-29 | ₹10.9358 | -0.00% |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 2008-01-28 | ₹10.9360 | +0.08% |