Reliance Fixed Horizon Fund-Plan "A" Series-II-PLAN "A"-Dividend Option
Nippon India Mutual Fund₹10.0000
-0.52%
⚠ This scheme hasn't reported a new NAV since 2006-06-06 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund-Plan "A" Series-II-PLAN "A"-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2006-06-06, its NAV is ₹10.0000 (-0.52% 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 2006-05-11 is available below, along with a free JSON API.
Fund details
Scheme Code
103666
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 19 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund-Plan "A" Series-II-PLAN "A"-Dividend Option | 2006-06-06 | ₹10.0000 | -0.52% |
| Reliance Fixed Horizon Fund-Plan "A" Series-II-PLAN "A"-Dividend Option | 2006-06-05 | ₹10.0527 | +0.05% |
| Reliance Fixed Horizon Fund-Plan "A" Series-II-PLAN "A"-Dividend Option | 2006-06-02 | ₹10.0474 | +0.02% |
| Reliance Fixed Horizon Fund-Plan "A" Series-II-PLAN "A"-Dividend Option | 2006-06-01 | ₹10.0455 | +0.02% |
| Reliance Fixed Horizon Fund-Plan "A" Series-II-PLAN "A"-Dividend Option | 2006-05-31 | ₹10.0437 | +0.02% |
| Reliance Fixed Horizon Fund-Plan "A" Series-II-PLAN "A"-Dividend Option | 2006-05-30 | ₹10.0419 | +0.02% |
| Reliance Fixed Horizon Fund-Plan "A" Series-II-PLAN "A"-Dividend Option | 2006-05-29 | ₹10.0400 | +0.05% |
| Reliance Fixed Horizon Fund-Plan "A" Series-II-PLAN "A"-Dividend Option | 2006-05-26 | ₹10.0346 | +0.02% |
| Reliance Fixed Horizon Fund-Plan "A" Series-II-PLAN "A"-Dividend Option | 2006-05-25 | ₹10.0327 | +0.02% |
| Reliance Fixed Horizon Fund-Plan "A" Series-II-PLAN "A"-Dividend Option | 2006-05-24 | ₹10.0309 | +0.02% |
| Reliance Fixed Horizon Fund-Plan "A" Series-II-PLAN "A"-Dividend Option | 2006-05-23 | ₹10.0291 | +0.02% |
| Reliance Fixed Horizon Fund-Plan "A" Series-II-PLAN "A"-Dividend Option | 2006-05-22 | ₹10.0272 | +0.05% |
| Reliance Fixed Horizon Fund-Plan "A" Series-II-PLAN "A"-Dividend Option | 2006-05-19 | ₹10.0217 | +0.02% |
| Reliance Fixed Horizon Fund-Plan "A" Series-II-PLAN "A"-Dividend Option | 2006-05-18 | ₹10.0199 | +0.02% |
| Reliance Fixed Horizon Fund-Plan "A" Series-II-PLAN "A"-Dividend Option | 2006-05-17 | ₹10.0180 | +0.02% |
| Reliance Fixed Horizon Fund-Plan "A" Series-II-PLAN "A"-Dividend Option | 2006-05-16 | ₹10.0162 | +0.02% |
| Reliance Fixed Horizon Fund-Plan "A" Series-II-PLAN "A"-Dividend Option | 2006-05-15 | ₹10.0144 | +0.06% |
| Reliance Fixed Horizon Fund-Plan "A" Series-II-PLAN "A"-Dividend Option | 2006-05-12 | ₹10.0089 | +0.02% |
| Reliance Fixed Horizon Fund-Plan "A" Series-II-PLAN "A"-Dividend Option | 2006-05-11 | ₹10.0071 | — |