Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail 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-Retail 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.
Fund details
Scheme Code
105392
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-III-Retail Plan Growth Option | 2008-04-03 | ₹11.1635 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-04-02 | ₹11.1614 | +0.05% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-03-31 | ₹11.1563 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-03-28 | ₹11.1487 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-03-27 | ₹11.1462 | +0.06% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-03-26 | ₹11.1398 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-03-25 | ₹11.1372 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-03-24 | ₹11.1346 | +0.12% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-03-19 | ₹11.1217 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-03-18 | ₹11.1191 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-03-17 | ₹11.1166 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-03-14 | ₹11.1089 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-03-13 | ₹11.1064 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-03-12 | ₹11.1038 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-03-11 | ₹11.1013 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-03-10 | ₹11.0987 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-03-07 | ₹11.0911 | +0.04% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-03-05 | ₹11.0863 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-03-04 | ₹11.0837 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-03-03 | ₹11.0813 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-02-29 | ₹11.0738 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-02-28 | ₹11.0712 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-02-27 | ₹11.0687 | -0.01% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-02-26 | ₹11.0693 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-02-25 | ₹11.0668 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-02-22 | ₹11.0593 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-02-21 | ₹11.0568 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-02-20 | ₹11.0542 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-02-19 | ₹11.0524 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-02-18 | ₹11.0500 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-02-15 | ₹11.0427 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-02-14 | ₹11.0402 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-02-13 | ₹11.0377 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-02-12 | ₹11.0352 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-02-11 | ₹11.0328 | +0.06% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-02-08 | ₹11.0259 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-02-07 | ₹11.0234 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-02-06 | ₹11.0209 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-02-05 | ₹11.0184 | +0.01% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-02-04 | ₹11.0177 | +0.07% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-02-01 | ₹11.0103 | +0.04% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-01-31 | ₹11.0064 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-01-30 | ₹11.0040 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-01-29 | ₹11.0015 | +0.00% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-01-28 | ₹11.0011 | +0.06% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-01-25 | ₹10.9941 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-01-24 | ₹10.9916 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-01-23 | ₹10.9891 | -0.00% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-01-22 | ₹10.9894 | +0.02% |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 2008-01-21 | ₹10.9869 | +0.07% |