Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan
Nippon India Mutual Fund₹11.1429
+0.11%
⚠ This scheme hasn't reported a new NAV since 2008-04-16 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-16, its NAV is ₹11.1429 (+0.11% 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 2007-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
105387
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-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-04-16 | ₹11.1429 | +0.11% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-04-15 | ₹11.1307 | +0.06% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-04-11 | ₹11.1244 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-04-10 | ₹11.1223 | +0.05% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-04-09 | ₹11.1168 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-04-08 | ₹11.1146 | +0.18% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-04-07 | ₹11.0949 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-04-04 | ₹11.0871 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-04-03 | ₹11.0848 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-04-02 | ₹11.0825 | +0.04% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-03-31 | ₹11.0780 | -0.14% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-03-28 | ₹11.0938 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-03-27 | ₹11.0913 | -0.77% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-03-26 | ₹11.1776 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-03-25 | ₹11.1755 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-03-24 | ₹11.1735 | +0.09% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-03-19 | ₹11.1632 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-03-18 | ₹11.1612 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-03-17 | ₹11.1587 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-03-14 | ₹11.1506 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-03-13 | ₹11.1479 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-03-12 | ₹11.1452 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-03-11 | ₹11.1425 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-03-10 | ₹11.1398 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-03-07 | ₹11.1317 | +0.05% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-03-05 | ₹11.1265 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-03-04 | ₹11.1238 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-03-03 | ₹11.1211 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-02-29 | ₹11.1131 | +0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-02-28 | ₹11.1095 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-02-27 | ₹11.1068 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-02-26 | ₹11.1041 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-02-25 | ₹11.1014 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-02-22 | ₹11.0937 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-02-21 | ₹11.0910 | +0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-02-20 | ₹11.0881 | +0.01% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-02-19 | ₹11.0874 | +0.01% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-02-18 | ₹11.0863 | +0.06% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-02-15 | ₹11.0793 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-02-14 | ₹11.0766 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-02-13 | ₹11.0744 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-02-12 | ₹11.0721 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-02-11 | ₹11.0694 | +0.06% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-02-08 | ₹11.0628 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-02-07 | ₹11.0602 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-02-06 | ₹11.0575 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-02-05 | ₹11.0549 | +0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-02-04 | ₹11.0514 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-02-01 | ₹11.0435 | +0.04% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 2008-01-31 | ₹11.0392 | +0.02% |