Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option
Nippon India Mutual Fund₹10.9181
+0.06%
⚠ This scheme hasn't reported a new NAV since 2009-06-15 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - VIII - 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 2009-06-15, its NAV is ₹10.9181 (+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 2008-06-13 is available below, along with a free JSON API.
Fund details
Scheme Code
108492
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 - VIII - Series 5 - Retail Plan-Growth Option | 2009-06-15 | ₹10.9181 | +0.06% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-06-12 | ₹10.9114 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-06-11 | ₹10.9091 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-06-10 | ₹10.9069 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-06-09 | ₹10.9048 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-06-08 | ₹10.9028 | +0.06% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-06-05 | ₹10.8968 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-06-04 | ₹10.8949 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-06-03 | ₹10.8927 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-06-02 | ₹10.8906 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-06-01 | ₹10.8884 | +0.06% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-05-29 | ₹10.8820 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-05-28 | ₹10.8798 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-05-27 | ₹10.8777 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-05-26 | ₹10.8755 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-05-25 | ₹10.8733 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-05-22 | ₹10.8662 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-05-21 | ₹10.8638 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-05-20 | ₹10.8614 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-05-19 | ₹10.8590 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-05-18 | ₹10.8566 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-05-15 | ₹10.8494 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-05-14 | ₹10.8470 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-05-13 | ₹10.8421 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-05-12 | ₹10.8397 | -0.04% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-05-11 | ₹10.8437 | +0.09% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-05-08 | ₹10.8337 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-05-07 | ₹10.8311 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-05-06 | ₹10.8284 | +0.04% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-05-05 | ₹10.8245 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-05-04 | ₹10.8210 | +0.12% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-04-29 | ₹10.8078 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-04-28 | ₹10.8052 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-04-27 | ₹10.8034 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-04-24 | ₹10.7957 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-04-23 | ₹10.7931 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-04-22 | ₹10.7905 | +0.10% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-04-21 | ₹10.7794 | +0.06% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-04-20 | ₹10.7729 | +0.09% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-04-17 | ₹10.7631 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-04-16 | ₹10.7580 | +0.04% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-04-15 | ₹10.7537 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-04-13 | ₹10.7484 | +0.10% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-04-09 | ₹10.7379 | +0.04% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-04-08 | ₹10.7337 | +0.08% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-04-06 | ₹10.7256 | +0.10% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-04-02 | ₹10.7146 | +0.14% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-03-31 | ₹10.6996 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-03-30 | ₹10.6972 | +0.09% |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 2009-03-26 | ₹10.6875 | +0.03% |