Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option
Nippon India Mutual Fund₹11.3816
+0.25%
⚠ This scheme hasn't reported a new NAV since 2009-04-09 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-09, its NAV is ₹11.3816 (+0.25% 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 2007-10-11 is available below, along with a free JSON API.
Fund details
Scheme Code
106791
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 -IV-Series-5-Retail Plan Growth Option | 2009-04-09 | ₹11.3816 | +0.25% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-04-08 | ₹11.3528 | +0.05% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-04-06 | ₹11.3475 | +0.57% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-04-02 | ₹11.2833 | +0.12% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-03-31 | ₹11.2693 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-03-30 | ₹11.2662 | -0.43% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-03-26 | ₹11.3143 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-03-25 | ₹11.3110 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-03-24 | ₹11.3078 | +0.04% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-03-23 | ₹11.3037 | +0.10% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-03-20 | ₹11.2925 | -0.15% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-03-19 | ₹11.3094 | +0.05% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-03-18 | ₹11.3039 | +0.04% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-03-17 | ₹11.2999 | +0.07% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-03-16 | ₹11.2922 | +0.12% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-03-13 | ₹11.2786 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-03-12 | ₹11.2753 | +0.09% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-03-09 | ₹11.2653 | +0.09% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-03-06 | ₹11.2553 | -0.15% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-03-05 | ₹11.2724 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-03-04 | ₹11.2686 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-03-03 | ₹11.2648 | +0.07% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-03-02 | ₹11.2572 | +0.12% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-02-27 | ₹11.2432 | +0.08% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-02-26 | ₹11.2347 | +0.07% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-02-25 | ₹11.2263 | +0.07% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-02-24 | ₹11.2181 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-02-19 | ₹11.2146 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-02-18 | ₹11.2113 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-02-17 | ₹11.2080 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-02-16 | ₹11.2043 | +0.09% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-02-13 | ₹11.1940 | +0.14% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-02-12 | ₹11.1789 | +0.05% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-02-11 | ₹11.1731 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-02-10 | ₹11.1700 | +0.08% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-02-09 | ₹11.1607 | +0.08% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-02-06 | ₹11.1515 | -0.08% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-02-05 | ₹11.1605 | +0.05% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-02-04 | ₹11.1548 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-02-03 | ₹11.1514 | +0.08% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-02-02 | ₹11.1430 | +0.09% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-01-30 | ₹11.1334 | +0.09% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-01-29 | ₹11.1235 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-01-28 | ₹11.1203 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-01-27 | ₹11.1170 | +0.12% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-01-23 | ₹11.1041 | +0.00% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-01-22 | ₹11.1039 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-01-21 | ₹11.1001 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-01-20 | ₹11.0968 | +0.03% |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 2009-01-19 | ₹11.0936 | +0.09% |