Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option
Nippon India Mutual Fund₹10.0000
-1.87%
⚠ This scheme hasn't reported a new NAV since 2006-11-28 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2006-11-28, its NAV is ₹10.0000 (-1.87% 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 2006-08-25 is available below, along with a free JSON API.
Fund details
Scheme Code
104198
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-11-28 | ₹10.0000 | -1.87% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-11-27 | ₹10.1905 | +0.06% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-11-24 | ₹10.1845 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-11-23 | ₹10.1825 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-11-22 | ₹10.1805 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-11-21 | ₹10.1785 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-11-20 | ₹10.1765 | +0.06% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-11-17 | ₹10.1706 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-11-16 | ₹10.1686 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-11-15 | ₹10.1666 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-11-14 | ₹10.1646 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-11-13 | ₹10.1626 | +0.06% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-11-10 | ₹10.1566 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-11-09 | ₹10.1546 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-11-08 | ₹10.1526 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-11-07 | ₹10.1507 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-11-06 | ₹10.1487 | +0.06% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-11-03 | ₹10.1428 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-11-02 | ₹10.1408 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-11-01 | ₹10.1389 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-10-31 | ₹10.1369 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-10-30 | ₹10.1351 | +0.06% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-10-27 | ₹10.1290 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-10-26 | ₹10.1271 | +0.06% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-10-23 | ₹10.1212 | +0.06% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-10-20 | ₹10.1153 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-10-19 | ₹10.1133 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-10-18 | ₹10.1114 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-10-17 | ₹10.1094 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-10-16 | ₹10.1075 | +0.06% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-10-13 | ₹10.1015 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-10-12 | ₹10.0996 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-10-11 | ₹10.0976 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-10-10 | ₹10.0957 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-10-09 | ₹10.0937 | +0.06% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-10-06 | ₹10.0878 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-10-05 | ₹10.0858 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-10-04 | ₹10.0839 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-10-03 | ₹10.0819 | +0.08% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-09-29 | ₹10.0741 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-09-28 | ₹10.0721 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-09-27 | ₹10.0702 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-09-26 | ₹10.0682 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-09-25 | ₹10.0663 | +0.06% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-09-22 | ₹10.0604 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-09-21 | ₹10.0584 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-09-20 | ₹10.0565 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-09-19 | ₹10.0545 | +0.02% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-09-18 | ₹10.0526 | +0.06% |
| Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option | 2006-09-15 | ₹10.0467 | +0.02% |