Reliance Fixed Horizon Fund Plan 'A' Series-V-Dividend Option
Nippon India Mutual Fund₹10.0000
-0.54%
⚠ This scheme hasn't reported a new NAV since 2006-09-06 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund Plan 'A' Series-V-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2006-09-06, its NAV is ₹10.0000 (-0.54% 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 2006-08-09 is available below, along with a free JSON API.
Fund details
Scheme Code
104163
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-V-Dividend Option | 2006-09-06 | ₹10.0000 | -0.54% |
| Reliance Fixed Horizon Fund Plan 'A' Series-V-Dividend Option | 2006-09-05 | ₹10.0547 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'A' Series-V-Dividend Option | 2006-09-04 | ₹10.0528 | +0.05% |
| Reliance Fixed Horizon Fund Plan 'A' Series-V-Dividend Option | 2006-09-01 | ₹10.0473 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'A' Series-V-Dividend Option | 2006-08-31 | ₹10.0455 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'A' Series-V-Dividend Option | 2006-08-30 | ₹10.0437 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'A' Series-V-Dividend Option | 2006-08-29 | ₹10.0418 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'A' Series-V-Dividend Option | 2006-08-28 | ₹10.0400 | +0.05% |
| Reliance Fixed Horizon Fund Plan 'A' Series-V-Dividend Option | 2006-08-25 | ₹10.0345 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'A' Series-V-Dividend Option | 2006-08-24 | ₹10.0327 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'A' Series-V-Dividend Option | 2006-08-23 | ₹10.0309 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'A' Series-V-Dividend Option | 2006-08-22 | ₹10.0291 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'A' Series-V-Dividend Option | 2006-08-21 | ₹10.0272 | +0.05% |
| Reliance Fixed Horizon Fund Plan 'A' Series-V-Dividend Option | 2006-08-18 | ₹10.0218 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'A' Series-V-Dividend Option | 2006-08-17 | ₹10.0199 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'A' Series-V-Dividend Option | 2006-08-16 | ₹10.0181 | +0.04% |
| Reliance Fixed Horizon Fund Plan 'A' Series-V-Dividend Option | 2006-08-14 | ₹10.0145 | +0.06% |
| Reliance Fixed Horizon Fund Plan 'A' Series-V-Dividend Option | 2006-08-11 | ₹10.0090 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'A' Series-V-Dividend Option | 2006-08-10 | ₹10.0072 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'A' Series-V-Dividend Option | 2006-08-09 | ₹10.0054 | — |