Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option
Nippon India Mutual Fund₹11.2885
+0.40%
⚠ This scheme hasn't reported a new NAV since 2009-04-29 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-29, its NAV is ₹11.2885 (+0.40% 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 2007-12-06 is available below, along with a free JSON API.
Fund details
Scheme Code
107187
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 7 Retail Plan Growth Option | 2009-04-29 | ₹11.2885 | +0.40% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-04-28 | ₹11.2435 | +0.02% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-04-27 | ₹11.2410 | +0.07% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-04-24 | ₹11.2334 | +0.04% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-04-23 | ₹11.2287 | +0.02% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-04-22 | ₹11.2261 | +0.14% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-04-21 | ₹11.2109 | +0.14% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-04-20 | ₹11.1948 | +0.17% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-04-17 | ₹11.1761 | +0.07% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-04-16 | ₹11.1680 | +0.05% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-04-15 | ₹11.1623 | +0.06% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-04-13 | ₹11.1555 | +0.12% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-04-09 | ₹11.1423 | -0.20% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-04-08 | ₹11.1646 | +0.06% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-04-06 | ₹11.1574 | +0.12% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-04-02 | ₹11.1436 | +0.23% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-03-31 | ₹11.1185 | +0.04% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-03-30 | ₹11.1143 | +0.13% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-03-26 | ₹11.0994 | -0.20% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-03-25 | ₹11.1215 | +0.02% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-03-24 | ₹11.1188 | +0.02% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-03-23 | ₹11.1161 | +0.07% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-03-20 | ₹11.1080 | +0.05% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-03-19 | ₹11.1024 | +0.06% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-03-18 | ₹11.0955 | +0.08% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-03-17 | ₹11.0866 | +0.09% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-03-16 | ₹11.0767 | +0.14% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-03-13 | ₹11.0615 | -0.20% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-03-12 | ₹11.0840 | +0.08% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-03-09 | ₹11.0756 | +0.08% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-03-06 | ₹11.0672 | +0.03% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-03-05 | ₹11.0643 | +0.03% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-03-04 | ₹11.0615 | +0.04% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-03-03 | ₹11.0576 | +0.06% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-03-02 | ₹11.0508 | +0.10% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-02-27 | ₹11.0403 | -0.18% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-02-26 | ₹11.0607 | +0.04% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-02-25 | ₹11.0558 | +0.04% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-02-24 | ₹11.0509 | +0.15% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-02-19 | ₹11.0338 | +0.03% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-02-18 | ₹11.0309 | +0.03% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-02-17 | ₹11.0281 | +0.03% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-02-16 | ₹11.0252 | +0.08% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-02-13 | ₹11.0167 | -0.14% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-02-12 | ₹11.0319 | +0.05% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-02-11 | ₹11.0269 | +0.03% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-02-10 | ₹11.0240 | +0.03% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-02-09 | ₹11.0202 | +0.08% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-02-06 | ₹11.0116 | +0.07% |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 2009-02-05 | ₹11.0038 | +0.03% |