Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option
Nippon India Mutual Fund₹11.0741
+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-Institutional Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-08, its NAV is ₹11.0741 (+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.
Fund details
Scheme Code
107905
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 4-Institutional Plan-Growth Option | 2009-04-08 | ₹11.0741 | +0.01% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-04-06 | ₹11.0734 | +0.07% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-04-02 | ₹11.0658 | +0.04% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-03-31 | ₹11.0613 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-03-30 | ₹11.0590 | +0.10% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-03-26 | ₹11.0484 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-03-25 | ₹11.0457 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-03-24 | ₹11.0430 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-03-23 | ₹11.0402 | +0.07% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-03-20 | ₹11.0321 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-03-19 | ₹11.0294 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-03-18 | ₹11.0266 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-03-17 | ₹11.0239 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-03-16 | ₹11.0212 | +0.07% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-03-13 | ₹11.0131 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-03-12 | ₹11.0095 | +0.07% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-03-09 | ₹11.0013 | +0.15% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-03-06 | ₹10.9846 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-03-05 | ₹10.9817 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-03-04 | ₹10.9789 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-03-03 | ₹10.9757 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-03-02 | ₹10.9722 | +0.08% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-02-27 | ₹10.9636 | +0.05% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-02-26 | ₹10.9586 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-02-25 | ₹10.9557 | +0.04% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-02-24 | ₹10.9513 | +0.13% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-02-19 | ₹10.9368 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-02-18 | ₹10.9339 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-02-17 | ₹10.9310 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-02-16 | ₹10.9281 | +0.08% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-02-13 | ₹10.9195 | +0.11% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-02-12 | ₹10.9073 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-02-11 | ₹10.9035 | +0.04% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-02-10 | ₹10.8993 | +0.11% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-02-09 | ₹10.8870 | +0.08% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-02-06 | ₹10.8781 | +0.07% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-02-05 | ₹10.8708 | +0.06% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-02-04 | ₹10.8638 | +0.04% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-02-03 | ₹10.8595 | +0.09% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-02-02 | ₹10.8498 | +0.08% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-01-30 | ₹10.8407 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-01-29 | ₹10.8376 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-01-28 | ₹10.8346 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-01-27 | ₹10.8315 | +0.11% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-01-23 | ₹10.8193 | +0.06% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-01-22 | ₹10.8123 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-01-21 | ₹10.8092 | +0.01% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-01-20 | ₹10.8086 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-01-19 | ₹10.8054 | +0.09% |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 2009-01-16 | ₹10.7958 | +0.03% |