Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option
Nippon India Mutual Fund₹11.1786
+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-Institutional Plan-Growth Option 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 ₹11.1786 (+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
105390
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-Institutional Plan-Growth Option | 2008-04-16 | ₹11.1786 | +0.11% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-04-15 | ₹11.1663 | +0.06% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-04-11 | ₹11.1592 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-04-10 | ₹11.1571 | +0.05% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-04-09 | ₹11.1514 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-04-08 | ₹11.1492 | +0.18% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-04-07 | ₹11.1293 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-04-04 | ₹11.1211 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-04-03 | ₹11.1188 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-04-02 | ₹11.1164 | +0.04% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-03-31 | ₹11.1116 | -0.14% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-03-28 | ₹11.1271 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-03-27 | ₹11.1245 | -0.77% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-03-26 | ₹11.2110 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-03-25 | ₹11.2088 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-03-24 | ₹11.2067 | +0.10% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-03-19 | ₹11.1959 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-03-18 | ₹11.1937 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-03-17 | ₹11.1912 | +0.08% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-03-14 | ₹11.1828 | +0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-03-13 | ₹11.1800 | +0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-03-12 | ₹11.1772 | +0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-03-11 | ₹11.1744 | +0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-03-10 | ₹11.1716 | +0.08% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-03-07 | ₹11.1632 | +0.05% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-03-05 | ₹11.1578 | +0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-03-04 | ₹11.1550 | +0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-03-03 | ₹11.1522 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-02-29 | ₹11.1439 | +0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-02-28 | ₹11.1402 | +0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-02-27 | ₹11.1374 | +0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-02-26 | ₹11.1346 | +0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-02-25 | ₹11.1318 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-02-22 | ₹11.1238 | +0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-02-21 | ₹11.1210 | +0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-02-20 | ₹11.1180 | +0.01% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-02-19 | ₹11.1172 | +0.01% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-02-18 | ₹11.1161 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-02-15 | ₹11.1088 | +0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-02-14 | ₹11.1060 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-02-13 | ₹11.1037 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-02-12 | ₹11.1013 | +0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-02-11 | ₹11.0985 | +0.06% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-02-08 | ₹11.0916 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-02-07 | ₹11.0889 | +0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-02-06 | ₹11.0861 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-02-05 | ₹11.0834 | +0.03% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-02-04 | ₹11.0798 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-02-01 | ₹11.0716 | +0.04% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 2008-01-31 | ₹11.0673 | +0.03% |