Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option
Nippon India Mutual Fund₹10.2824
+0.05%
⚠ This scheme hasn't reported a new NAV since 2007-06-25 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2007-06-25, its NAV is ₹10.2824 (+0.05% 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 2007-03-29 is available below, along with a free JSON API.
Fund details
Scheme Code
105359
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-VI-Retail Plan Growth Option | 2007-06-25 | ₹10.2824 | +0.05% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-06-22 | ₹10.2775 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-06-21 | ₹10.2748 | +0.19% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-06-20 | ₹10.2554 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-06-19 | ₹10.2526 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-06-18 | ₹10.2497 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-06-15 | ₹10.2412 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-06-14 | ₹10.2384 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-06-13 | ₹10.2355 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-06-12 | ₹10.2327 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-06-11 | ₹10.2299 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-06-08 | ₹10.2214 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-06-07 | ₹10.2185 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-06-06 | ₹10.2157 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-06-05 | ₹10.2128 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-06-04 | ₹10.2100 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-06-01 | ₹10.2015 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-05-31 | ₹10.1987 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-05-30 | ₹10.1959 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-05-29 | ₹10.1931 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-05-28 | ₹10.1903 | +0.11% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-05-25 | ₹10.1793 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-05-24 | ₹10.1765 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-05-23 | ₹10.1737 | +0.04% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-05-22 | ₹10.1695 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-05-21 | ₹10.1667 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-05-18 | ₹10.1582 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-05-17 | ₹10.1554 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-05-16 | ₹10.1526 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-05-15 | ₹10.1498 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-05-14 | ₹10.1470 | +0.11% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-05-11 | ₹10.1360 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-05-10 | ₹10.1332 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-05-09 | ₹10.1304 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-05-08 | ₹10.1276 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-05-07 | ₹10.1248 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-05-04 | ₹10.1163 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-05-03 | ₹10.1135 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-04-30 | ₹10.1051 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-04-27 | ₹10.0967 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-04-26 | ₹10.0940 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-04-25 | ₹10.0912 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-04-24 | ₹10.0884 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-04-23 | ₹10.0856 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-04-20 | ₹10.0772 | +0.04% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-04-19 | ₹10.0730 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-04-18 | ₹10.0702 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-04-17 | ₹10.0674 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-04-16 | ₹10.0646 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option | 2007-04-13 | ₹10.0562 | +0.03% |