Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option
Nippon India Mutual Fund₹11.1687
-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-Institutional 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 ₹11.1687 (-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
107427
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-Institutional Plan-Growth Option | 2009-04-23 | ₹11.1687 | -0.04% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-04-22 | ₹11.1734 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-04-21 | ₹11.1712 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-04-20 | ₹11.1686 | +0.07% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-04-17 | ₹11.1604 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-04-16 | ₹11.1576 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-04-15 | ₹11.1548 | +0.05% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-04-13 | ₹11.1493 | +0.10% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-04-09 | ₹11.1383 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-04-08 | ₹11.1355 | +0.06% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-04-06 | ₹11.1292 | +0.10% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-04-02 | ₹11.1178 | +0.05% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-03-31 | ₹11.1119 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-03-30 | ₹11.1088 | +0.10% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-03-26 | ₹11.0981 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-03-25 | ₹11.0953 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-03-24 | ₹11.0922 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-03-23 | ₹11.0898 | +0.07% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-03-20 | ₹11.0823 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-03-19 | ₹11.0788 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-03-18 | ₹11.0751 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-03-17 | ₹11.0714 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-03-16 | ₹11.0679 | +0.08% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-03-13 | ₹11.0595 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-03-12 | ₹11.0570 | +0.07% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-03-09 | ₹11.0494 | -0.06% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-03-06 | ₹11.0565 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-03-05 | ₹11.0539 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-03-04 | ₹11.0514 | +0.04% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-03-03 | ₹11.0474 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-03-02 | ₹11.0436 | +0.07% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-02-27 | ₹11.0359 | +0.09% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-02-26 | ₹11.0257 | +0.06% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-02-25 | ₹11.0195 | +0.04% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-02-24 | ₹11.0147 | +0.15% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-02-19 | ₹10.9987 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-02-18 | ₹10.9950 | +0.04% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-02-17 | ₹10.9901 | +0.06% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-02-16 | ₹10.9839 | +0.10% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-02-13 | ₹10.9724 | +0.08% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-02-12 | ₹10.9635 | +0.05% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-02-11 | ₹10.9584 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-02-10 | ₹10.9557 | +0.04% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-02-09 | ₹10.9515 | +0.07% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-02-06 | ₹10.9433 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-02-05 | ₹10.9395 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-02-04 | ₹10.9367 | +0.04% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-02-03 | ₹10.9325 | +0.04% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-02-02 | ₹10.9281 | +0.08% |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 2009-01-30 | ₹10.9199 | +0.05% |