Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-2.69%
⚠ 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-Institutional Plan-Dividend 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 ₹10.0000 (-2.69% 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
105362
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-VI-Institutional Plan-Dividend Option | 2007-06-25 | ₹10.0000 | -2.69% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-06-22 | ₹10.2766 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-06-21 | ₹10.2739 | +0.19% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-06-20 | ₹10.2545 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-06-19 | ₹10.2516 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-06-18 | ₹10.2487 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-06-15 | ₹10.2401 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-06-14 | ₹10.2373 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-06-13 | ₹10.2344 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-06-12 | ₹10.2315 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-06-11 | ₹10.2287 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-06-08 | ₹10.2201 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-06-07 | ₹10.2172 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-06-06 | ₹10.2143 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-06-05 | ₹10.2115 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-06-04 | ₹10.2086 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-06-01 | ₹10.2001 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-05-31 | ₹10.1972 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-05-30 | ₹10.1944 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-05-29 | ₹10.1915 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-05-28 | ₹10.1887 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-05-25 | ₹10.1801 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-05-24 | ₹10.1773 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-05-23 | ₹10.1745 | +0.04% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-05-22 | ₹10.1702 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-05-21 | ₹10.1674 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-05-18 | ₹10.1588 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-05-17 | ₹10.1560 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-05-16 | ₹10.1532 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-05-15 | ₹10.1503 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-05-14 | ₹10.1475 | +0.10% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-05-11 | ₹10.1372 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-05-10 | ₹10.1343 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-05-09 | ₹10.1314 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-05-08 | ₹10.1286 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-05-07 | ₹10.1258 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-05-04 | ₹10.1173 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-05-03 | ₹10.1144 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-04-30 | ₹10.1059 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-04-27 | ₹10.0975 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-04-26 | ₹10.0947 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-04-25 | ₹10.0918 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-04-24 | ₹10.0890 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-04-23 | ₹10.0862 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-04-20 | ₹10.0778 | +0.04% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-04-19 | ₹10.0735 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-04-18 | ₹10.0707 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-04-17 | ₹10.0679 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-04-16 | ₹10.0650 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option | 2007-04-13 | ₹10.0566 | +0.03% |