Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option
Nippon India Mutual Fund₹11.0985
-0.04%
⚠ This scheme hasn't reported a new NAV since 2009-04-23 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - VII - 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 2009-04-23, its NAV is ₹11.0985 (-0.04% 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 2008-01-28 is available below, along with a free JSON API.
Fund details
Scheme Code
107426
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 - VII - Series 1-Retail Plan-Growth Option | 2009-04-23 | ₹11.0985 | -0.04% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-04-22 | ₹11.1034 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-04-21 | ₹11.1014 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-04-20 | ₹11.0989 | +0.07% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-04-17 | ₹11.0912 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-04-16 | ₹11.0886 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-04-15 | ₹11.0860 | +0.05% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-04-13 | ₹11.0809 | +0.09% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-04-09 | ₹11.0705 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-04-08 | ₹11.0679 | +0.05% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-04-06 | ₹11.0619 | +0.10% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-04-02 | ₹11.0513 | +0.11% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-03-31 | ₹11.0393 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-03-30 | ₹11.0364 | +0.09% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-03-26 | ₹11.0264 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-03-25 | ₹11.0238 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-03-24 | ₹11.0209 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-03-23 | ₹11.0186 | +0.06% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-03-20 | ₹11.0116 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-03-19 | ₹11.0083 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-03-18 | ₹11.0048 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-03-17 | ₹11.0013 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-03-16 | ₹10.9980 | +0.07% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-03-13 | ₹10.9901 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-03-12 | ₹10.9877 | +0.06% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-03-09 | ₹10.9807 | -0.09% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-03-06 | ₹10.9904 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-03-05 | ₹10.9880 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-03-04 | ₹10.9857 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-03-03 | ₹10.9819 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-03-02 | ₹10.9782 | +0.06% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-02-27 | ₹10.9711 | +0.09% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-02-26 | ₹10.9611 | +0.05% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-02-25 | ₹10.9551 | +0.04% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-02-24 | ₹10.9505 | +0.14% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-02-19 | ₹10.9353 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-02-18 | ₹10.9319 | +0.04% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-02-17 | ₹10.9271 | +0.05% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-02-16 | ₹10.9212 | +0.10% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-02-13 | ₹10.9102 | +0.08% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-02-12 | ₹10.9015 | +0.05% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-02-11 | ₹10.8965 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-02-10 | ₹10.8940 | +0.04% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-02-09 | ₹10.8899 | +0.07% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-02-06 | ₹10.8823 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-02-05 | ₹10.8787 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-02-04 | ₹10.8761 | +0.04% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-02-03 | ₹10.8720 | +0.04% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-02-02 | ₹10.8678 | +0.07% |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 2009-01-30 | ₹10.8601 | +0.05% |