Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option
Nippon India Mutual Fund₹11.1178
+0.05%
⚠ This scheme hasn't reported a new NAV since 2009-05-25 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-05-25, its NAV is ₹11.1178 (+0.05% 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 2008-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
107932
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 5-Retail Plan-Growth Option | 2009-05-25 | ₹11.1178 | +0.05% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-05-22 | ₹11.1119 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-05-21 | ₹11.1097 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-05-20 | ₹11.1075 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-05-19 | ₹11.1053 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-05-18 | ₹11.1030 | +0.07% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-05-15 | ₹11.0951 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-05-14 | ₹11.0928 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-05-13 | ₹11.0906 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-05-12 | ₹11.0883 | -0.05% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-05-11 | ₹11.0943 | +0.06% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-05-08 | ₹11.0876 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-05-07 | ₹11.0853 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-05-06 | ₹11.0829 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-05-05 | ₹11.0808 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-05-04 | ₹11.0785 | +0.10% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-04-29 | ₹11.0672 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-04-28 | ₹11.0644 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-04-27 | ₹11.0616 | +0.08% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-04-24 | ₹11.0533 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-04-23 | ₹11.0505 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-04-22 | ₹11.0482 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-04-21 | ₹11.0454 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-04-20 | ₹11.0426 | +0.08% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-04-17 | ₹11.0342 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-04-16 | ₹11.0313 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-04-15 | ₹11.0285 | +0.05% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-04-13 | ₹11.0226 | +0.11% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-04-09 | ₹11.0106 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-04-08 | ₹11.0076 | +0.05% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-04-06 | ₹11.0016 | +0.11% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-04-02 | ₹10.9891 | +0.07% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-03-31 | ₹10.9819 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-03-30 | ₹10.9787 | +0.10% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-03-26 | ₹10.9675 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-03-25 | ₹10.9646 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-03-24 | ₹10.9619 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-03-23 | ₹10.9592 | +0.07% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-03-20 | ₹10.9513 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-03-19 | ₹10.9486 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-03-18 | ₹10.9459 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-03-17 | ₹10.9433 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-03-16 | ₹10.9406 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-03-13 | ₹10.9372 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-03-12 | ₹10.9339 | +0.07% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-03-09 | ₹10.9258 | +0.08% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-03-06 | ₹10.9167 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-03-05 | ₹10.9139 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-03-04 | ₹10.9110 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 2009-03-03 | ₹10.9076 | +0.03% |