Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option
Nippon India Mutual Fund₹13.0372
+0.12%
⚠ This scheme hasn't reported a new NAV since 2010-10-08 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2010-10-08, its NAV is ₹13.0372 (+0.12% 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 2007-10-10 is available below, along with a free JSON API.
Fund details
Scheme Code
106783
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 -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-10-08 | ₹13.0372 | +0.12% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-10-07 | ₹13.0213 | +0.01% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-10-06 | ₹13.0200 | +0.02% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-10-05 | ₹13.0173 | +0.01% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-10-04 | ₹13.0165 | +0.03% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-10-01 | ₹13.0130 | +0.02% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-09-29 | ₹13.0105 | +0.02% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-09-28 | ₹13.0085 | +0.01% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-09-27 | ₹13.0070 | +0.03% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-09-24 | ₹13.0034 | +0.01% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-09-23 | ₹13.0020 | +0.01% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-09-22 | ₹13.0008 | +0.00% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-09-21 | ₹13.0003 | +0.01% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-09-20 | ₹12.9991 | +0.03% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-09-17 | ₹12.9946 | +0.01% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-09-16 | ₹12.9932 | +0.01% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-09-15 | ₹12.9923 | +0.02% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-09-14 | ₹12.9903 | +0.00% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-09-13 | ₹12.9897 | +0.04% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-09-09 | ₹12.9846 | +0.01% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-09-08 | ₹12.9835 | +0.01% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-09-07 | ₹12.9820 | +0.02% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-09-06 | ₹12.9800 | +0.03% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-09-03 | ₹12.9756 | +0.01% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-09-02 | ₹12.9737 | +0.01% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-09-01 | ₹12.9725 | +0.00% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-08-31 | ₹12.9722 | +0.01% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-08-30 | ₹12.9711 | +0.03% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-08-27 | ₹12.9667 | +0.00% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-08-26 | ₹12.9664 | +0.01% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-08-25 | ₹12.9649 | +0.02% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-08-24 | ₹12.9624 | +0.02% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-08-23 | ₹12.9596 | +0.02% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-08-20 | ₹12.9568 | +0.01% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-08-18 | ₹12.9556 | +0.01% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-08-17 | ₹12.9544 | +0.00% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-08-16 | ₹12.9543 | +0.04% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-08-13 | ₹12.9495 | -0.01% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-08-12 | ₹12.9502 | +0.01% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-08-11 | ₹12.9488 | +0.01% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-08-10 | ₹12.9477 | +0.00% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-08-09 | ₹12.9471 | +0.04% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-08-06 | ₹12.9421 | +0.02% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-08-05 | ₹12.9397 | +0.00% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-08-04 | ₹12.9396 | +0.03% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-08-03 | ₹12.9362 | +0.02% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-08-02 | ₹12.9341 | +0.04% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-07-30 | ₹12.9290 | -0.01% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-07-29 | ₹12.9301 | -0.02% |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 2010-07-28 | ₹12.9324 | -0.02% |