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Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option

Nippon India Mutual Fund
₹11.1635
+0.02%

⚠ This scheme hasn't reported a new NAV since 2008-04-03 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-03, its NAV is ₹11.1635 (+0.02% 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.

Source: AMFI

Fund details
Scheme Code
105391
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-04-03 ₹11.1635 +0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-04-02 ₹11.1614 +0.05%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-03-31 ₹11.1563 +0.07%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-03-28 ₹11.1487 +0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-03-27 ₹11.1462 +0.06%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-03-26 ₹11.1398 +0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-03-25 ₹11.1372 +0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-03-24 ₹11.1346 +0.12%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-03-19 ₹11.1217 +0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-03-18 ₹11.1191 +0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-03-17 ₹11.1166 +0.07%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-03-14 ₹11.1089 +0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-03-13 ₹11.1064 +0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-03-12 ₹11.1038 +0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-03-11 ₹11.1013 +0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-03-10 ₹11.0987 +0.07%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-03-07 ₹11.0911 +0.04%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-03-05 ₹11.0863 +0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-03-04 ₹11.0837 +0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-03-03 ₹11.0813 +0.07%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-02-29 ₹11.0738 +0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-02-28 ₹11.0712 +0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-02-27 ₹11.0687 -0.01%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-02-26 ₹11.0693 +0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-02-25 ₹11.0668 +0.07%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-02-22 ₹11.0593 +0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-02-21 ₹11.0568 +0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-02-20 ₹11.0542 +0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-02-19 ₹11.0524 +0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-02-18 ₹11.0500 +0.07%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-02-15 ₹11.0427 +0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-02-14 ₹11.0402 +0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-02-13 ₹11.0377 +0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-02-12 ₹11.0352 +0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-02-11 ₹11.0328 +0.06%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-02-08 ₹11.0259 +0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-02-07 ₹11.0234 +0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-02-06 ₹11.0209 +0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-02-05 ₹11.0184 +0.01%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-02-04 ₹11.0177 +0.07%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-02-01 ₹11.0103 +0.04%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-01-31 ₹11.0064 +0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-01-30 ₹11.0040 +0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-01-29 ₹11.0015 +0.00%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-01-28 ₹11.0011 +0.06%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-01-25 ₹10.9941 +0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-01-24 ₹10.9916 +0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-01-23 ₹10.9891 -0.00%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-01-22 ₹10.9894 +0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 2008-01-21 ₹10.9869 +0.07%