Reliance Fixed Horizon Fund Plan 'A' Series-III - Dividend Plan - Dividend Option
Nippon India Mutual Fund₹10.0000
-0.52%
⚠ This scheme hasn't reported a new NAV since 2006-07-06 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund Plan 'A' Series-III - Dividend Plan - Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2006-07-06, 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 2006-06-12 is available below, along with a free JSON API.
Fund details
Scheme Code
103995
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-III - Dividend Plan - Dividend Option | 2006-07-06 | ₹10.0000 | -0.52% |
| Reliance Fixed Horizon Fund Plan 'A' Series-III - Dividend Plan - Dividend Option | 2006-07-05 | ₹10.0523 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'A' Series-III - Dividend Plan - Dividend Option | 2006-07-04 | ₹10.0505 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'A' Series-III - Dividend Plan - Dividend Option | 2006-07-03 | ₹10.0487 | +0.05% |
| Reliance Fixed Horizon Fund Plan 'A' Series-III - Dividend Plan - Dividend Option | 2006-06-30 | ₹10.0433 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'A' Series-III - Dividend Plan - Dividend Option | 2006-06-29 | ₹10.0415 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'A' Series-III - Dividend Plan - Dividend Option | 2006-06-28 | ₹10.0396 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'A' Series-III - Dividend Plan - Dividend Option | 2006-06-27 | ₹10.0378 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'A' Series-III - Dividend Plan - Dividend Option | 2006-06-26 | ₹10.0361 | +0.05% |
| Reliance Fixed Horizon Fund Plan 'A' Series-III - Dividend Plan - Dividend Option | 2006-06-23 | ₹10.0308 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'A' Series-III - Dividend Plan - Dividend Option | 2006-06-22 | ₹10.0290 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'A' Series-III - Dividend Plan - Dividend Option | 2006-06-21 | ₹10.0271 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'A' Series-III - Dividend Plan - Dividend Option | 2006-06-20 | ₹10.0253 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'A' Series-III - Dividend Plan - Dividend Option | 2006-06-19 | ₹10.0235 | +0.05% |
| Reliance Fixed Horizon Fund Plan 'A' Series-III - Dividend Plan - Dividend Option | 2006-06-16 | ₹10.0181 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'A' Series-III - Dividend Plan - Dividend Option | 2006-06-15 | ₹10.0163 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'A' Series-III - Dividend Plan - Dividend Option | 2006-06-14 | ₹10.0145 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'A' Series-III - Dividend Plan - Dividend Option | 2006-06-13 | ₹10.0127 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'A' Series-III - Dividend Plan - Dividend Option | 2006-06-12 | ₹10.0109 | — |