Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option
Nippon India Mutual Fund₹11.1784
+0.07%
⚠ This scheme hasn't reported a new NAV since 2008-05-05 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-05, its NAV is ₹11.1784 (+0.07% 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 2007-05-03 is available below, along with a free JSON API.
Fund details
Scheme Code
105615
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-V-Retail Plan Growth Option | 2008-05-05 | ₹11.1784 | +0.07% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-05-02 | ₹11.1708 | +0.04% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-04-30 | ₹11.1666 | +0.03% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-04-29 | ₹11.1638 | +0.02% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-04-28 | ₹11.1611 | +0.08% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-04-25 | ₹11.1518 | +0.02% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-04-24 | ₹11.1491 | +0.02% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-04-23 | ₹11.1464 | +0.03% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-04-22 | ₹11.1434 | +0.02% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-04-21 | ₹11.1407 | +0.10% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-04-17 | ₹11.1298 | +0.02% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-04-16 | ₹11.1271 | +0.02% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-04-15 | ₹11.1244 | +0.10% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-04-11 | ₹11.1138 | +0.02% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-04-10 | ₹11.1111 | +0.02% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-04-09 | ₹11.1084 | +0.04% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-04-08 | ₹11.1045 | +0.02% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-04-07 | ₹11.1028 | +0.08% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-04-04 | ₹11.0938 | +0.03% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-04-03 | ₹11.0906 | +0.03% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-04-02 | ₹11.0876 | +0.06% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-03-31 | ₹11.0813 | -0.06% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-03-28 | ₹11.0877 | +0.02% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-03-27 | ₹11.0851 | +0.03% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-03-26 | ₹11.0820 | +0.03% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-03-25 | ₹11.0792 | +0.02% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-03-24 | ₹11.0766 | +0.12% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-03-19 | ₹11.0635 | +0.02% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-03-18 | ₹11.0609 | +0.02% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-03-17 | ₹11.0583 | +0.07% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-03-14 | ₹11.0505 | +0.02% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-03-13 | ₹11.0479 | +0.02% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-03-12 | ₹11.0453 | +0.02% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-03-11 | ₹11.0427 | +0.00% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-03-10 | ₹11.0423 | +0.07% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-03-07 | ₹11.0345 | +0.04% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-03-05 | ₹11.0296 | +0.02% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-03-04 | ₹11.0270 | +0.02% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-03-03 | ₹11.0245 | +0.07% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-02-29 | ₹11.0167 | +0.02% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-02-28 | ₹11.0141 | +0.02% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-02-27 | ₹11.0115 | +0.02% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-02-26 | ₹11.0090 | +0.02% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-02-25 | ₹11.0064 | +0.05% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-02-22 | ₹11.0005 | +0.02% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-02-21 | ₹10.9979 | +0.02% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-02-20 | ₹10.9954 | +0.02% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-02-19 | ₹10.9936 | +0.02% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-02-18 | ₹10.9914 | +0.07% |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 2008-02-15 | ₹10.9837 | +0.02% |