Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option
Nippon India Mutual Fund₹10.9907
+0.07%
⚠ This scheme hasn't reported a new NAV since 2009-04-02 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-02, its NAV is ₹10.9907 (+0.07% 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 2008-03-03 is available below, along with a free JSON API.
Fund details
Scheme Code
107683
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 3-Retail Plan-Growth Option | 2009-04-02 | ₹10.9907 | +0.07% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-03-31 | ₹10.9828 | +0.04% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-03-30 | ₹10.9789 | +0.07% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-03-26 | ₹10.9708 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-03-25 | ₹10.9691 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-03-24 | ₹10.9673 | +0.01% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-03-23 | ₹10.9662 | +0.05% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-03-20 | ₹10.9609 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-03-19 | ₹10.9575 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-03-18 | ₹10.9557 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-03-17 | ₹10.9538 | -0.01% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-03-16 | ₹10.9550 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-03-13 | ₹10.9515 | +0.01% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-03-12 | ₹10.9501 | +0.12% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-03-09 | ₹10.9369 | +0.01% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-03-06 | ₹10.9360 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-03-05 | ₹10.9341 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-03-04 | ₹10.9322 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-03-03 | ₹10.9303 | +0.12% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-03-02 | ₹10.9170 | +0.40% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-02-27 | ₹10.8734 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-02-26 | ₹10.8708 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-02-25 | ₹10.8682 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-02-24 | ₹10.8655 | +0.12% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-02-19 | ₹10.8524 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-02-18 | ₹10.8497 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-02-17 | ₹10.8471 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-02-16 | ₹10.8445 | +0.07% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-02-13 | ₹10.8366 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-02-12 | ₹10.8339 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-02-11 | ₹10.8313 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-02-10 | ₹10.8286 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-02-09 | ₹10.8260 | +0.07% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-02-06 | ₹10.8181 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-02-05 | ₹10.8155 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-02-04 | ₹10.8128 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-02-03 | ₹10.8102 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-02-02 | ₹10.8076 | +0.07% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-01-30 | ₹10.7996 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-01-29 | ₹10.7970 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-01-28 | ₹10.7944 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-01-27 | ₹10.7917 | +0.10% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-01-23 | ₹10.7812 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-01-22 | ₹10.7785 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-01-21 | ₹10.7759 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-01-20 | ₹10.7729 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-01-19 | ₹10.7699 | +0.08% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-01-16 | ₹10.7609 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-01-15 | ₹10.7579 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 2009-01-14 | ₹10.7549 | +0.03% |