Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option
Nippon India Mutual Fund₹11.2065
+0.06%
⚠ 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-Institutional 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 ₹11.2065 (+0.06% 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
107935
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-Institutional Plan-Growth Option | 2009-05-25 | ₹11.2065 | +0.06% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-05-22 | ₹11.2000 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-05-21 | ₹11.1976 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-05-20 | ₹11.1951 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-05-19 | ₹11.1926 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-05-18 | ₹11.1902 | +0.08% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-05-15 | ₹11.1816 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-05-14 | ₹11.1791 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-05-13 | ₹11.1766 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-05-12 | ₹11.1741 | -0.05% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-05-11 | ₹11.1800 | +0.07% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-05-08 | ₹11.1726 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-05-07 | ₹11.1701 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-05-06 | ₹11.1675 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-05-05 | ₹11.1651 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-05-04 | ₹11.1626 | +0.11% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-04-29 | ₹11.1502 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-04-28 | ₹11.1472 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-04-27 | ₹11.1442 | +0.08% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-04-24 | ₹11.1351 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-04-23 | ₹11.1321 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-04-22 | ₹11.1296 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-04-21 | ₹11.1266 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-04-20 | ₹11.1236 | +0.08% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-04-17 | ₹11.1145 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-04-16 | ₹11.1114 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-04-15 | ₹11.1083 | +0.06% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-04-13 | ₹11.1020 | +0.12% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-04-09 | ₹11.0891 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-04-08 | ₹11.0859 | +0.06% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-04-06 | ₹11.0794 | +0.12% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-04-02 | ₹11.0660 | +0.07% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-03-31 | ₹11.0584 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-03-30 | ₹11.0550 | +0.11% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-03-26 | ₹11.0428 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-03-25 | ₹11.0397 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-03-24 | ₹11.0368 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-03-23 | ₹11.0339 | +0.08% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-03-20 | ₹11.0253 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-03-19 | ₹11.0224 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-03-18 | ₹11.0194 | +0.02% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-03-17 | ₹11.0167 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-03-16 | ₹11.0137 | +0.08% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-03-13 | ₹11.0046 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-03-12 | ₹11.0012 | +0.08% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-03-09 | ₹10.9924 | +0.09% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-03-06 | ₹10.9826 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-03-05 | ₹10.9796 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-03-04 | ₹10.9765 | +0.03% |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 2009-03-03 | ₹10.9729 | +0.03% |