Reliance Fixed Horizon Fund Plan 'A' Series-IV Dividend Option
Nippon India Mutual Fund₹10.0530
+0.02%
⚠ This scheme hasn't reported a new NAV since 2006-08-04 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund Plan 'A' Series-IV Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2006-08-04, its NAV is ₹10.0530 (+0.02% 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 2006-07-10 is available below, along with a free JSON API.
Fund details
Scheme Code
104086
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 20 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund Plan 'A' Series-IV Dividend Option | 2006-08-04 | ₹10.0530 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'A' Series-IV Dividend Option | 2006-08-03 | ₹10.0513 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'A' Series-IV Dividend Option | 2006-08-02 | ₹10.0495 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'A' Series-IV Dividend Option | 2006-08-01 | ₹10.0477 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'A' Series-IV Dividend Option | 2006-07-31 | ₹10.0459 | +0.05% |
| Reliance Fixed Horizon Fund Plan 'A' Series-IV Dividend Option | 2006-07-28 | ₹10.0405 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'A' Series-IV Dividend Option | 2006-07-27 | ₹10.0388 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'A' Series-IV Dividend Option | 2006-07-26 | ₹10.0363 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'A' Series-IV Dividend Option | 2006-07-25 | ₹10.0345 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'A' Series-IV Dividend Option | 2006-07-24 | ₹10.0327 | +0.05% |
| Reliance Fixed Horizon Fund Plan 'A' Series-IV Dividend Option | 2006-07-21 | ₹10.0273 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'A' Series-IV Dividend Option | 2006-07-20 | ₹10.0255 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'A' Series-IV Dividend Option | 2006-07-19 | ₹10.0237 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'A' Series-IV Dividend Option | 2006-07-18 | ₹10.0218 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'A' Series-IV Dividend Option | 2006-07-17 | ₹10.0200 | +0.05% |
| Reliance Fixed Horizon Fund Plan 'A' Series-IV Dividend Option | 2006-07-14 | ₹10.0145 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'A' Series-IV Dividend Option | 2006-07-13 | ₹10.0127 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'A' Series-IV Dividend Option | 2006-07-12 | ₹10.0109 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'A' Series-IV Dividend Option | 2006-07-11 | ₹10.0090 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'A' Series-IV Dividend Option | 2006-07-10 | ₹10.0072 | — |