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Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option

Nippon India Mutual Fund
₹11.0101
-0.01%

⚠ This scheme hasn't reported a new NAV since 2009-04-08 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-08, its NAV is ₹11.0101 (-0.01% 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 2008-03-24 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
107903
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/107903
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-04-08 ₹11.0101 -0.01%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-04-06 ₹11.0110 +0.06%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-04-02 ₹11.0042 +0.11%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-03-31 ₹10.9926 +0.02%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-03-30 ₹10.9905 +0.09%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-03-26 ₹10.9807 +0.02%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-03-25 ₹10.9782 +0.02%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-03-24 ₹10.9756 +0.02%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-03-23 ₹10.9731 +0.07%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-03-20 ₹10.9656 +0.02%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-03-19 ₹10.9630 +0.02%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-03-18 ₹10.9605 +0.02%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-03-17 ₹10.9580 +0.02%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-03-16 ₹10.9555 +0.07%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-03-13 ₹10.9479 +0.03%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-03-12 ₹10.9445 +0.07%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-03-09 ₹10.9370 +0.15%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-03-06 ₹10.9209 +0.02%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-03-05 ₹10.9182 +0.02%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-03-04 ₹10.9155 +0.03%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-03-03 ₹10.9126 +0.03%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-03-02 ₹10.9093 +0.07%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-02-27 ₹10.9012 +0.04%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-02-26 ₹10.8964 +0.02%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-02-25 ₹10.8937 +0.04%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-02-24 ₹10.8895 +0.12%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-02-19 ₹10.8760 +0.02%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-02-18 ₹10.8733 +0.02%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-02-17 ₹10.8707 +0.02%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-02-16 ₹10.8680 +0.07%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-02-13 ₹10.8599 +0.11%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-02-12 ₹10.8479 +0.03%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-02-11 ₹10.8443 +0.04%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-02-10 ₹10.8403 +0.11%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-02-09 ₹10.8283 +0.08%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-02-06 ₹10.8199 +0.06%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-02-05 ₹10.8129 +0.06%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-02-04 ₹10.8061 +0.04%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-02-03 ₹10.8021 +0.09%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-02-02 ₹10.7926 +0.08%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-01-30 ₹10.7840 +0.03%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-01-29 ₹10.7811 +0.03%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-01-28 ₹10.7783 +0.03%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-01-27 ₹10.7754 +0.11%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-01-23 ₹10.7640 +0.06%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-01-22 ₹10.7571 +0.03%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-01-21 ₹10.7542 +0.00%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-01-20 ₹10.7538 +0.03%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-01-19 ₹10.7508 +0.08%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 2009-01-16 ₹10.7418 +0.03%